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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
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
(+1.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.48M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
Casey's General Stores
CASY
|
+$2.61M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.53M |
| 4 |
Walmart Inc
WMT
|
+$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.59% |
| 2 | Technology | 13.8% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $232K | 0.04% |
+2,937
| New | +$232K |
2026 Q2
0 quarters
|
|
202
Vanguard Total Bond Market
BND
$162B
| $229K | 0.04% |
+3,125
| New | +$229K |
2026 Q2
0 quarters
|
|
203
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $229K | 0.04% |
+666
| New | +$222K |
2026 Q2
0 quarters
|
|
204
Constellation Brands
STZ
$21.3B
| $229K | 0.04% |
1,645
-3,945
| -71% | -$586K |
2019 Q1
29 quarters
|
|
205
Spotify
SPOT
$108B
| $223K | 0.04% |
486
-70
| -13% | -$33.4K |
2024 Q1
9 quarters
|
|
206
Cheniere Energy
LNG
$58.6B
| $222K | 0.04% |
929
-1,357
| -59% | -$338K |
2022 Q4
14 quarters
|
|
207
iShares Gold Trust
IAU
$61.7B
| $220K | 0.04% |
2,919
-172
| -6% | -$14.6K |
2025 Q1
5 quarters
|
|
208
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $218K | 0.04% |
19,532
+8,483
| +77% | +$103K |
2026 Q1
1 quarter
|
|
209
Intuitive Surgical
ISRG
$151B
| $215K | 0.04% |
540
+36
| +7% | +$15.7K |
2025 Q4
2 quarters
|
|
210
Corning
GLW
$126B
| $215K | 0.04% |
+840
| New | +$153K |
2026 Q2
0 quarters
|
|
211
Dell
DELL
$364B
| $207K | 0.04% |
+479
| New | +$139K |
2026 Q2
0 quarters
|
|
212
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $205K | 0.04% |
+5,682
| New | +$188K |
2026 Q2
0 quarters
|
|
213
Vanguard Dividend Appreciation ETF
VIG
$112B
| $205K | 0.04% |
+865
| New | +$199K |
2026 Q2
0 quarters
|
|
214
Cummins
CMI
$73.1B
| $204K | 0.04% |
+286
| New | +$188K |
2026 Q2
0 quarters
|
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $204K | 0.04% |
+1,241
| New | +$197K |
2026 Q2
0 quarters
|
|
216
Graham Holdings Company
GHC
$5.01B
| $203K | 0.04% |
+178
| New | +$200K |
2026 Q2
0 quarters
|
|
217
Nike
NKE
$52.1B
| $203K | 0.04% |
4,940
-13,306
| -73% | -$585K |
2019 Q4
26 quarters
|
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $201K | 0.04% |
+1,084
| New | +$188K |
2026 Q2
0 quarters
|
|
219
TSMC
TSM
$2.32T
| $156K | 0.03% |
327
-1,140
| -78% | -$463K |
2025 Q3
3 quarters
|
|
220
AGNC Investment
AGNC
$10.3B
| $140K | 0.03% |
12,847
+49
| +0.4% | +$516 |
2024 Q3
7 quarters
|
|
221
FS Specialty Lending Fund
FSSL
$870M
| $137K | 0.03% |
12,287
-1,108
| -8% | -$13.1K |
2025 Q4
2 quarters
|
|
|
222
CALL
TSMC
TSM
$2.32T
| $95.5K | 0.02% |
200
-100
| -33% | -$40.6K |
2026 Q1
1 quarter
|
|
223
FS Credit Opportunities Corp
FSCO
$1.01B
| $79.8K | 0.02% |
15,990
-20,042
| -56% | -$101K |
2022 Q4
14 quarters
|
|
|
224
CALL
Corning
GLW
$126B
| $25.5K | ﹤0.01% |
+100
| New | +$18.2K |
2026 Q2
0 quarters
|
|
225
CALL
Amazon
AMZN
$2.8T
| $23.8K | ﹤0.01% |
+100
| New | +$25.1K |
2026 Q2
0 quarters
|
|
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WealthPLAN Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.
- WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
- WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
- WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
- WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
- WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
- WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
- WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.
Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.