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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$382K 0.06%
1,301
+571
+78% +$172K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$212B
$377K 0.06%
4,716
+144
+3% +$11K
QQQI icon
203
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$365K 0.05%
6,732
+1,595
+31% +$84.7K
SUN icon
204
Sunoco
SUN
$14.4B
$361K 0.05%
7,226
+12
+0.2% +$624
XYL icon
205
Xylem
XYL
$28.5B
$354K 0.05%
+2,400
New +$333K
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$354K 0.05%
4,144
+228
+6% +$19.2K
PAUG icon
207
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$346K 0.05%
8,149
+394
+5% +$16.4K
T icon
208
AT&T
T
$164B
$343K 0.05%
12,148
-1,578
-11% -$44.8K
RTX icon
209
RTX Corp
RTX
$290B
$340K 0.05%
2,032
-269
-12% -$41.8K
TTWO icon
210
Take-Two Interactive
TTWO
$46.1B
$339K 0.05%
+1,312
New +$311K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$331K 0.05%
3,378
-768
-19% -$74.6K
HON icon
212
Honeywell
HON
$76.4B
$328K 0.05%
1,653
+612
+59% +$128K
ROK icon
213
Rockwell Automation
ROK
$51.1B
$326K 0.05%
934
-25
-3% -$8.63K
PG icon
214
Procter & Gamble
PG
$340B
$318K 0.05%
2,068
-71
-3% -$11.1K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$121B
$317K 0.05%
4,859
-211
-4% -$13.6K
MRCP icon
216
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25M
$317K 0.05%
10,160
+460
+5% +$14K
FDEC icon
217
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$316K 0.05%
+6,423
New +$308K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$223B
$308K 0.05%
5,147
+14
+0.3% +$816
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.44B
$307K 0.05%
6,650
+160
+2% +$7.32K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$302K 0.05%
1,617
+25
+2% +$4.53K
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$299K 0.04%
5,230
+18
+0.3% +$1.01K
KKR icon
222
KKR & Co
KKR
$89.1B
$296K 0.04%
2,276
-54
-2% -$7.67K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$287K 0.04%
6,692
+93
+1% +$3.87K
MDLZ icon
224
Mondelez International
MDLZ
$82.9B
$286K 0.04%
4,581
– –
CSCO icon
225
Cisco
CSCO
$443B
$284K 0.04%
4,157
+119
+3% +$8.11K
7 8
9
10 11

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.