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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 14.16% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.5B
| $435K | 0.07% |
6,972
-2,689
| -28% | -$166K |
2015 Q1
41 quarters
|
|
177
ProShares Large Cap Core Plus
CSM
$523M
| $432K | 0.07% |
6,129
+1
| +0% | +$65 |
2019 Q4
22 quarters
|
|
178
Caterpillar
CAT
$355B
| $428K | 0.07% |
1,102
-2
| -0.2% | -$667 |
2019 Q3
23 quarters
|
|
179
Innovator US Equity Buffer ETF April
BAPR
$417M
| $427K | 0.07% |
9,458
| – | – |
2024 Q2
4 quarters
|
|
180
Ameriprise Financial
AMP
$43.6B
| $427K | 0.07% |
800
| – | – |
2025 Q1
1 quarter
|
|
181
iShares Core S&P Small-Cap ETF
IJR
$103B
| $425K | 0.07% |
3,884
-1,876
| -33% | -$194K |
2020 Q2
20 quarters
|
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $420K | 0.07% |
6,696
+2,003
| +43% | +$118K |
2023 Q1
9 quarters
|
|
183
Qualcomm
QCOM
$189B
| $411K | 0.07% |
2,580
-290
| -10% | -$42.7K |
2024 Q1
5 quarters
|
|
184
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $411K | 0.07% |
+27,771
| New | +$405K |
2025 Q2
0 quarters
|
|
185
DELISTED
Interpublic Group of Companies
IPG
| $409K | 0.07% |
16,708
-1,375
| -8% | -$33.4K |
2017 Q3
31 quarters
|
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $404K | 0.06% |
4,357
+118
| +3% | +$10.6K |
2024 Q1
5 quarters
|
|
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $403K | 0.06% |
4,146
-82
| -2% | -$7.79K |
2020 Q2
20 quarters
|
|
188
Charles Schwab
SCHW
$166B
| $399K | 0.06% |
4,375
+61
| +1% | +$5.11K |
2023 Q1
9 quarters
|
|
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $398K | 0.06% |
4,992
-1,257
| -20% | -$95.3K |
2021 Q1
17 quarters
|
|
190
AT&T
T
$157B
| $397K | 0.06% |
13,726
+455
| +3% | +$12.5K |
2015 Q1
41 quarters
|
|
191
Public Service Enterprise Group
PEG
$35.1B
| $393K | 0.06% |
4,671
| – | – |
2021 Q3
15 quarters
|
|
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $389K | 0.06% |
8,838
| – | – |
2019 Q1
25 quarters
|
|
193
Sunoco
SUN
$14.4B
| $387K | 0.06% |
7,214
+10
| +0.1% | +$552 |
2022 Q4
10 quarters
|
|
194
Micron Technology
MU
$1.08T
| $367K | 0.06% |
2,975
+294
| +11% | +$27.5K |
2024 Q2
4 quarters
|
|
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $359K | 0.06% |
8,420
+862
| +11% | +$34.8K |
2023 Q4
6 quarters
|
|
196
Coca-Cola
KO
$388B
| $354K | 0.06% |
5,006
+927
| +23% | +$66K |
2015 Q1
41 quarters
|
|
197
Target
TGT
$69B
| $349K | 0.06% |
3,534
-453
| -11% | -$43.5K |
2022 Q1
13 quarters
|
|
198
Uber
UBER
$146B
| $347K | 0.06% |
+3,721
| New | +$306K |
2025 Q2
0 quarters
|
|
199
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $341K | 0.05% |
8,048
+1,800
| +29% | +$75K |
2021 Q1
17 quarters
|
|
200
Procter & Gamble
PG
$355B
| $341K | 0.05% |
2,139
-191
| -8% | -$31.2K |
2015 Q1
41 quarters
|
|
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WealthPLAN Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.
- WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
- WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
- WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
- WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.
Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.