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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
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
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
WPC icon
176
W.P. Carey
WPC
$16.1B
$435K 0.07%
6,972
-2,689
-28% -$166K
CSM icon
177
ProShares Large Cap Core Plus
CSM
$530M
$432K 0.07%
6,129
+1
+0% +$65
CAT icon
178
Caterpillar
CAT
$368B
$428K 0.07%
1,102
-2
-0.2% -$667
BAPR icon
179
Innovator US Equity Buffer ETF April
BAPR
$415M
$427K 0.07%
9,458
– –
AMP icon
180
Ameriprise Financial
AMP
$49.4B
$427K 0.07%
800
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$425K 0.07%
3,884
-1,876
-33% -$194K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$420K 0.07%
6,696
+2,003
+43% +$118K
QCOM icon
183
Qualcomm
QCOM
$175B
$411K 0.07%
2,580
-290
-10% -$42.7K
MMD
184
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$411K 0.07%
+27,771
New +$405K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$409K 0.07%
16,708
-1,375
-8% -$33.4K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.06%
4,357
+118
+3% +$10.6K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$403K 0.06%
4,146
-82
-2% -$7.79K
SCHW
188
Charles Schwab
SCHW
$191B
$399K 0.06%
4,375
+61
+1% +$5.11K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$398K 0.06%
4,992
-1,257
-20% -$95.3K
T icon
190
AT&T
T
$178B
$397K 0.06%
13,726
+455
+3% +$12.5K
PEG icon
191
Public Service Enterprise Group
PEG
$36.5B
$393K 0.06%
4,671
– –
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$389K 0.06%
8,838
– –
SUN icon
193
Sunoco
SUN
$14.1B
$387K 0.06%
7,214
+10
+0.1% +$552
MU icon
194
Micron Technology
MU
$1.05T
$367K 0.06%
2,975
+294
+11% +$27.5K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$359K 0.06%
8,420
+862
+11% +$34.8K
KO icon
196
Coca-Cola
KO
$386B
$354K 0.06%
5,006
+927
+23% +$66K
TGT icon
197
Target
TGT
$74.1B
$349K 0.06%
3,534
-453
-11% -$43.5K
UBER icon
198
Uber
UBER
$161B
$347K 0.06%
+3,721
New +$306K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$341K 0.05%
8,048
+1,800
+29% +$75K
PG icon
200
Procter & Gamble
PG
$334B
$341K 0.05%
2,139
-191
-8% -$31.2K
6 7
8
9 10

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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.