We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$334B
$417K 0.06%
2,913
+845
+41% +$125K
JAVA icon
202
JPMorgan Active Value ETF
JAVA
$7.14B
$416K 0.06%
+5,801
New +$407K
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$415K 0.06%
4,899
-1,009
-17% -$84.5K
AMP icon
204
Ameriprise Financial
AMP
$49.4B
$406K 0.06%
827
– –
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$400K 0.06%
8,533
+45
+0.5% +$2.1K
OMC icon
206
Omnicom Group
OMC
$24.2B
$394K 0.06%
+4,885
New +$373K
MMD
207
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$393K 0.06%
26,420
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$392K 0.06%
4,160
+105
+3% +$9.89K
UNH icon
209
UnitedHealth
UNH
$353B
$389K 0.06%
+1,178
New +$399K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$228B
$383K 0.06%
4,716
– –
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$382K 0.06%
4,202
-917
-18% -$82.4K
INOD icon
212
Innodata
INOD
$1.95B
$378K 0.06%
7,427
-419
-5% -$27.3K
BA icon
213
Boeing
BA
$166B
$376K 0.06%
1,734
-2,127
-55% -$437K
PEG icon
214
Public Service Enterprise Group
PEG
$36.5B
$375K 0.06%
4,671
– –
RTX icon
215
RTX Corp
RTX
$285B
$373K 0.06%
2,032
– –
TJX icon
216
TJX Companies
TJX
$149B
$364K 0.05%
2,372
-288
-11% -$42.6K
CSCO icon
217
Cisco
CSCO
$433B
$364K 0.05%
4,719
+562
+14% +$41.7K
ROK icon
218
Rockwell Automation
ROK
$47.8B
$363K 0.05%
934
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.05%
1,890
+273
+17% +$51.4K
SUN icon
220
Sunoco
SUN
$14.1B
$360K 0.05%
6,873
-353
-5% -$18.7K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$360K 0.05%
3,819
+1,163
+44% +$110K
NSC icon
222
Norfolk Southern
NSC
$78.3B
$359K 0.05%
1,244
-43
-3% -$12.4K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.05%
2,946
-447
-13% -$53.5K
PAUG icon
224
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$352K 0.05%
8,149
– –
PCFI
225
Polen Floating Rate Income ETF
PCFI
$7.92M
$342K 0.05%
+14,478
New +$346K
7 8
9
10 11

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.