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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
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
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
TJX icon
201
TJX Companies
TJX
$149B
$348K 0.05%
2,861
-704
-20% -$85.5K
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$340K 0.05%
+9,380
New +$342K
ARCC icon
203
Ares Capital
ARCC
$14.3B
$339K 0.05%
15,296
+36
+0.2% +$817
SCHW
204
Charles Schwab
SCHW
$191B
$338K 0.05%
4,314
+257
+6% +$20.2K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$121B
$336K 0.05%
3,258
-72
-2% -$8.16K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$238B
$334K 0.05%
+6,569
New +$332K
NFLX icon
207
Netflix
NFLX
$340B
$326K 0.05%
3,500
-2,020
-37% -$192K
FSK icon
208
FS KKR Capital
FSK
$3.39B
$318K 0.04%
15,199
-3,770
-20% -$84.3K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$312K 0.04%
3,765
-796
-17% -$71.1K
MDLZ icon
210
Mondelez International
MDLZ
$79.6B
$311K 0.04%
4,581
-76
-2% -$4.68K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$308K 0.04%
7,558
+325
+4% +$14.3K
NSC icon
212
Norfolk Southern
NSC
$78.3B
$305K 0.04%
1,287
-300
-19% -$73.1K
BA icon
213
Boeing
BA
$166B
$304K 0.04%
1,783
-219
-11% -$37.9K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$228B
$304K 0.04%
4,914
– –
JHID icon
215
John Hancock International High Dividend ETF
JHID
$11.5M
$302K 0.04%
9,881
-1,061
-10% -$31.6K
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$293K 0.04%
7,755
– –
KO icon
217
Coca-Cola
KO
$386B
$292K 0.04%
4,079
-1,042
-20% -$69.6K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$292K 0.04%
6,248
-1,930
-24% -$87K
PM icon
219
Philip Morris
PM
$299B
$286K 0.04%
1,803
+45
+3% +$6.37K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.26B
$281K 0.04%
6,306
-837
-12% -$37.2K
KKR icon
221
KKR & Co
KKR
$97.6B
$279K 0.04%
2,411
-524
-18% -$72.1K
RDVY icon
222
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$275K 0.04%
4,693
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.04%
3,365
+55
+2% +$4.27K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$260K 0.04%
+2,582
New +$260K
ROK icon
225
Rockwell Automation
ROK
$47.8B
$259K 0.04%
1,004
– –
7 8
9
10 11

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WWM
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TWG
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III
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RWM
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AIC
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CA
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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.