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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
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$340B
$529K 0.08%
5,642
+512
+10% +$55.2K
SCHW
177
Charles Schwab
SCHW
$191B
$523K 0.08%
5,238
+893
+21% +$84.7K
JIRE icon
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$515K 0.08%
+6,877
New +$513K
BAC icon
179
Bank of America
BAC
$436B
$513K 0.08%
9,322
+1,259
+16% +$66.6K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$511K 0.08%
7,354
+620
+9% +$42.1K
T icon
181
AT&T
T
$178B
$495K 0.07%
19,941
+7,793
+64% +$197K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.07%
3,497
– –
MTBA icon
183
Simplify MBS ETF
MTBA
$1.46B
$493K 0.07%
+9,779
New +$494K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$530M
$489K 0.07%
6,134
+2
+0% +$156
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$486K 0.07%
5,052
+100
+2% +$9.61K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$485K 0.07%
+10,450
New +$480K
JFLX
187
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$482K 0.07%
+9,601
New +$483K
MDT icon
188
Medtronic
MDT
$117B
$481K 0.07%
+5,011
New +$487K
PSA icon
189
Public Storage
PSA
$58.5B
$481K 0.07%
1,854
+3
+0.2% +$839
SCHF icon
190
Schwab International Equity ETF
SCHF
$69.3B
$470K 0.07%
19,560
-391
-2% -$9.29K
JGLO icon
191
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$467K 0.07%
+6,903
New +$468K
QCOM icon
192
Qualcomm
QCOM
$175B
$465K 0.07%
2,719
-5
-0.2% -$857
WTPI
193
WisdomTree Equity Premium Income Fund
WTPI
$514M
$465K 0.07%
+14,078
New +$470K
TSM icon
194
TSMC
TSM
$2.17T
$463K 0.07%
1,525
– –
AGGH icon
195
Simplify Aggregate Bond ETF
AGGH
$592M
$462K 0.07%
+22,296
New +$464K
WPC icon
196
W.P. Carey
WPC
$16.1B
$461K 0.07%
7,169
+194
+3% +$12.9K
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$415M
$454K 0.07%
9,458
– –
SPOT icon
198
Spotify
SPOT
$113B
$437K 0.07%
753
– –
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$437K 0.07%
4,726
-814
-15% -$74.8K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$429K 0.06%
+4,799
New +$424K
6 7
8
9 10

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TWG
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RWM
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AIC
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WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.