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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
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$247B
| $336K | 0.05% |
2,301
-434
| -16% | -$57.8K |
2022 Q4
10 quarters
|
|
202
Vanguard Morningstar Growth ETF
VUG
$237B
| $334K | 0.05% |
4,572
-342
| -7% | -$22.5K |
2019 Q2
24 quarters
|
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $332K | 0.05% |
3,301
+719
| +28% | +$72.3K |
2025 Q1
1 quarter
|
|
204
Norfolk Southern
NSC
$72.1B
| $329K | 0.05% |
1,287
| – | – |
2020 Q2
20 quarters
|
|
205
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $326K | 0.05% |
+6,542
| New | +$324K |
2025 Q2
0 quarters
|
|
206
Hormel Foods
HRL
$10.6B
| $321K | 0.05% |
10,627
-146,635
| -93% | -$4.42M |
2015 Q1
41 quarters
|
|
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $319K | 0.05% |
3,916
-772
| -16% | -$61.6K |
2023 Q4
6 quarters
|
|
208
Rockwell Automation
ROK
$48B
| $319K | 0.05% |
959
-45
| -4% | -$12.8K |
2020 Q2
20 quarters
|
|
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $314K | 0.05% |
5,070
-1,898
| -27% | -$111K |
2020 Q2
20 quarters
|
|
210
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $314K | 0.05% |
7,755
| – | – |
2023 Q4
6 quarters
|
|
211
FS KKR Capital
FSK
$2.96B
| $312K | 0.05% |
15,052
-147
| -1% | -$3K |
2015 Q1
41 quarters
|
|
212
Boeing
BA
$147B
| $310K | 0.05% |
1,481
-302
| -17% | -$57K |
2015 Q1
41 quarters
|
|
213
KKR & Co
KKR
$78.2B
| $310K | 0.05% |
2,330
-81
| -3% | -$9.48K |
2024 Q3
3 quarters
|
|
214
Mondelez International
MDLZ
$78.5B
| $309K | 0.05% |
4,581
| – | – |
2015 Q1
41 quarters
|
|
215
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $307K | 0.05% |
8,291
-11,389
| -58% | -$405K |
2024 Q4
2 quarters
|
|
216
Schwab Ultra-Short Income ETF
SCUS
$263M
| $302K | 0.05% |
11,992
-23,268
| -66% | -$585K |
2024 Q3
3 quarters
|
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $297K | 0.05% |
+3,163
| New | +$291K |
2025 Q2
0 quarters
|
|
218
Innovator US Equity Buffer ETF February
BFEB
$208M
| $296K | 0.05% |
6,631
-84,324
| -93% | -$3.55M |
2025 Q1
1 quarter
|
|
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $293K | 0.05% |
5,133
-1,436
| -22% | -$76.9K |
2025 Q1
1 quarter
|
|
220
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$48.6M
| $291K | 0.05% |
+10,476
| New | +$279K |
2025 Q2
0 quarters
|
|
221
First Trust Value Line Dividend Fund
FVD
$7.71B
| $290K | 0.05% |
6,490
+184
| +3% | +$8.09K |
2018 Q4
26 quarters
|
|
222
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.9M
| $289K | 0.05% |
+9,700
| New | +$275K |
2025 Q2
0 quarters
|
|
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $283K | 0.05% |
5,212
+316
| +6% | +$16.3K |
2018 Q3
27 quarters
|
|
224
Vanguard Morningstar Value ETF
VTV
$188B
| $281K | 0.05% |
1,592
-650
| -29% | -$110K |
2020 Q4
18 quarters
|
|
225
American Express
AXP
$209B
| $281K | 0.05% |
880
| – | – |
2025 Q1
1 quarter
|
|
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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.