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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$156B
| $348K | 0.05% |
2,861
-704
| -20% | -$85.5K |
2022 Q4
9 quarters
|
|
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $340K | 0.05% |
+9,380
| New | +$342K |
2025 Q1
0 quarters
|
|
203
Ares Capital
ARCC
$13.3B
| $339K | 0.05% |
15,296
+36
| +0.2% | +$817 |
2016 Q2
35 quarters
|
|
204
Charles Schwab
SCHW
$166B
| $338K | 0.05% |
4,314
+257
| +6% | +$20.2K |
2023 Q1
8 quarters
|
|
205
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $336K | 0.05% |
3,258
-72
| -2% | -$8.16K |
2015 Q4
37 quarters
|
|
206
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $334K | 0.05% |
+6,569
| New | +$332K |
2025 Q1
0 quarters
|
|
207
Netflix
NFLX
$293B
| $326K | 0.05% |
3,500
-2,020
| -37% | -$192K |
2019 Q3
22 quarters
|
|
208
FS KKR Capital
FSK
$2.96B
| $318K | 0.04% |
15,199
-3,770
| -20% | -$84.3K |
2015 Q1
40 quarters
|
|
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $312K | 0.04% |
3,765
-796
| -17% | -$71.1K |
2024 Q1
4 quarters
|
|
210
Mondelez International
MDLZ
$78.5B
| $311K | 0.04% |
4,581
-76
| -2% | -$4.68K |
2015 Q1
40 quarters
|
|
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $308K | 0.04% |
7,558
+325
| +4% | +$14.3K |
2023 Q4
5 quarters
|
|
212
Norfolk Southern
NSC
$72.1B
| $305K | 0.04% |
1,287
-300
| -19% | -$73.1K |
2020 Q2
19 quarters
|
|
213
Boeing
BA
$147B
| $304K | 0.04% |
1,783
-219
| -11% | -$37.9K |
2015 Q1
40 quarters
|
|
214
Vanguard Morningstar Growth ETF
VUG
$237B
| $304K | 0.04% |
4,914
| – | – |
2019 Q2
23 quarters
|
|
215
John Hancock International High Dividend ETF
JHID
$11.8M
| $302K | 0.04% |
9,881
-1,061
| -10% | -$31.6K |
2023 Q4
5 quarters
|
|
216
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $293K | 0.04% |
7,755
| – | – |
2023 Q4
5 quarters
|
|
217
Coca-Cola
KO
$388B
| $292K | 0.04% |
4,079
-1,042
| -20% | -$69.6K |
2015 Q1
40 quarters
|
|
218
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $292K | 0.04% |
6,248
-1,930
| -24% | -$87K |
2021 Q1
16 quarters
|
|
219
Philip Morris
PM
$311B
| $286K | 0.04% |
1,803
+45
| +3% | +$6.37K |
2024 Q3
2 quarters
|
|
220
First Trust Value Line Dividend Fund
FVD
$7.71B
| $281K | 0.04% |
6,306
-837
| -12% | -$37.2K |
2018 Q4
25 quarters
|
|
221
KKR & Co
KKR
$78.2B
| $279K | 0.04% |
2,411
-524
| -18% | -$72.1K |
2024 Q3
2 quarters
|
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $275K | 0.04% |
4,693
| – | – |
2023 Q1
8 quarters
|
|
223
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $263K | 0.04% |
3,365
+55
| +2% | +$4.27K |
2020 Q4
17 quarters
|
|
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $260K | 0.04% |
+2,582
| New | +$260K |
2025 Q1
0 quarters
|
|
225
Rockwell Automation
ROK
$48B
| $259K | 0.04% |
1,004
| – | – |
2020 Q2
19 quarters
|
|
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WealthPLAN Partners's Q1 2025 Portfolio in Review
As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.
- WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
- WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
- WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
- WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
- WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.
Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.