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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$471K 0.07%
4,952
+595
+14% +$55.7K
WPC icon
177
W.P. Carey
WPC
$17B
$471K 0.07%
6,975
+3
+0% +$196
CSM icon
178
ProShares Large Cap Core Plus
CSM
$506M
$470K 0.07%
6,132
+3
+0% +$220
SCHF icon
179
Schwab International Equity ETF
SCHF
$64.9B
$464K 0.07%
19,951
-73
-0.4% -$1.65K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$454K 0.07%
5,119
+127
+3% +$10.8K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$454K 0.07%
10,156
+2,108
+26% +$92.3K
QCOM icon
182
Qualcomm
QCOM
$164B
$453K 0.07%
2,724
+144
+6% +$22.8K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$453K 0.07%
6,734
+38
+0.6% +$2.46K
SHOP icon
184
Shopify
SHOP
$168B
$445K 0.07%
2,996
+1,256
+72% +$170K
BAPR icon
185
Innovator US Equity Buffer ETF April
BAPR
$401M
$444K 0.07%
9,458
– –
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$429K 0.06%
15,383
-1,325
-8% -$34.2K
TSM icon
187
TSMC
TSM
$1.94T
$426K 0.06%
+1,525
New +$373K
BAC icon
188
Bank of America
BAC
$429B
$416K 0.06%
8,063
-1,585
-16% -$77.3K
SCHW
189
Charles Schwab
SCHW
$182B
$415K 0.06%
4,345
-30
-0.7% -$2.85K
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$406K 0.06%
827
+27
+3% +$13.8K
BJAN icon
191
Innovator US Equity Buffer ETF January
BJAN
$340M
$405K 0.06%
+7,637
New +$394K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$405K 0.06%
8,838
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.06%
3,393
-491
-13% -$56.5K
MMD
194
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$400K 0.06%
26,420
-1,351
-5% -$20K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$393K 0.06%
8,488
+68
+0.8% +$3.05K
PEG icon
196
Public Service Enterprise Group
PEG
$38.7B
$390K 0.06%
4,671
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$387K 0.06%
1,287
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$386K 0.06%
4,055
+892
+28% +$83.5K
KO icon
199
Coca-Cola
KO
$383B
$386K 0.06%
5,816
+810
+16% +$55.8K
TJX icon
200
TJX Companies
TJX
$179B
$384K 0.06%
2,660
+455
+21% +$60.4K
6 7
8
9 10

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.