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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
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.33%
2 Technology 14.16%
3 Financials 10.38%
4 Consumer Discretionary 5.44%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$285B
$336K 0.05%
2,301
-434
-16% -$57.8K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
$334K 0.05%
4,572
-342
-7% -$22.5K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$332K 0.05%
3,301
+719
+28% +$72.3K
NSC icon
204
Norfolk Southern
NSC
$78.3B
$329K 0.05%
1,287
– –
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$18.7B
$326K 0.05%
+6,542
New +$324K
HRL icon
206
Hormel Foods
HRL
$11.9B
$321K 0.05%
10,627
-146,635
-93% -$4.42M
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$319K 0.05%
3,916
-772
-16% -$61.6K
ROK icon
208
Rockwell Automation
ROK
$47.8B
$319K 0.05%
959
-45
-4% -$12.8K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.05%
5,070
-1,898
-27% -$111K
PAUG icon
210
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$314K 0.05%
7,755
– –
FSK icon
211
FS KKR Capital
FSK
$3.39B
$312K 0.05%
15,052
-147
-1% -$3K
BA icon
212
Boeing
BA
$166B
$310K 0.05%
1,481
-302
-17% -$57K
KKR icon
213
KKR & Co
KKR
$97.6B
$310K 0.05%
2,330
-81
-3% -$9.48K
MDLZ icon
214
Mondelez International
MDLZ
$79.6B
$309K 0.05%
4,581
– –
OCTW icon
215
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$307K 0.05%
8,291
-11,389
-58% -$405K
SCUS
216
Schwab Ultra-Short Income ETF
SCUS
$257M
$302K 0.05%
11,992
-23,268
-66% -$585K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.05%
+3,163
New +$291K
BFEB icon
218
Innovator US Equity Buffer ETF February
BFEB
$263M
$296K 0.05%
6,631
-84,324
-93% -$3.55M
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293K 0.05%
5,133
-1,436
-22% -$76.9K
PBSE
220
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30.7M
$291K 0.05%
+10,476
New +$279K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.26B
$290K 0.05%
6,490
+184
+3% +$8.09K
MRCP icon
222
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$27.1M
$289K 0.05%
+9,700
New +$275K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$283K 0.05%
5,212
+316
+6% +$16.3K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.05%
1,592
-650
-29% -$110K
AXP icon
225
American Express
AXP
$225B
$281K 0.05%
880
– –
7 8
9
10 11

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WealthPLAN Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.

  • WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
  • WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
  • WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
  • WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
  • WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
  • WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.

Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.