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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
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
Cap. Flow
-$144M
Cap. Flow %
-27.73%
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.71%
3 Consumer Discretionary 4.91%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$347K 0.07%
6,550
-19,290
-75% -$1.06M
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$342K 0.07%
9,469
+3,900
+70% +$143K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$342K 0.07%
1,193
-51
-4% -$15.2K
ROK icon
179
Rockwell Automation
ROK
$51.1B
$342K 0.07%
953
+19
+2% +$7.5K
CSCO icon
180
Cisco
CSCO
$443B
$337K 0.07%
4,346
-373
-8% -$29.2K
VLTO icon
181
Veralto
VLTO
$24.1B
$337K 0.07%
3,807
-6,362
-63% -$605K
COP icon
182
ConocoPhillips
COP
$144B
$334K 0.06%
2,527
+27
+1% +$2.99K
BA icon
183
Boeing
BA
$169B
$332K 0.06%
1,669
-65
-4% -$14.8K
GXPC
184
Global X PureCap MSCI Communication Services ETF
GXPC
$170M
$331K 0.06%
+12,033
New +$354K
TRUT
185
VanEck Technology TruSector ETF
TRUT
$168M
$331K 0.06%
+13,817
New +$351K
LRCX icon
186
Lam Research
LRCX
$316B
$329K 0.06%
1,542
+346
+29% +$77.4K
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.44B
$322K 0.06%
6,838
-233
-3% -$11.2K
PAUG icon
188
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$321K 0.06%
7,517
-632
-8% -$27.4K
ROP icon
189
Roper Technologies
ROP
$40.4B
$319K 0.06%
902
-660
-42% -$243K
KLAC icon
190
KLA
KLAC
$222B
$315K 0.06%
2,140
-150
-7% -$21.9K
AXP icon
191
American Express
AXP
$224B
$310K 0.06%
1,025
+128
+14% +$42.9K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$307K 0.06%
6,279
-224
-3% -$11K
OMC icon
193
Omnicom Group
OMC
$22.7B
$303K 0.06%
4,029
-856
-18% -$66.4K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
$288K 0.06%
2,168
-2,994
-58% -$422K
ADBE icon
195
Adobe
ADBE
$105B
$283K 0.05%
1,164
-3,423
-75% -$948K
SNPS icon
196
Synopsys
SNPS
$71.6B
$282K 0.05%
712
-569
-44% -$257K
HYIN icon
197
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.3M
$279K 0.05%
19,341
+5,109
+36% +$78K
IAU icon
198
iShares Gold Trust
IAU
$62.8B
$273K 0.05%
3,091
-705
-19% -$64.7K
SPOT icon
199
Spotify
SPOT
$108B
$270K 0.05%
556
-197
-26% -$98.9K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$261K 0.05%
4,706
+752
+19% +$43.5K
6 7
8
9 10

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ETS
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SC
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SRFM
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WealthPLAN Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.

  • WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
  • WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
  • WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
  • WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
  • WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.