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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
-0.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$152M
Cap. Flow
-$144M
Cap. Flow %
-27.73%
Top 10 Hldgs %
32.53%
Holding
287
New
15
Increased
65
Reduced
134
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.71%
3 Consumer Discretionary 4.91%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$261K 0.05%
3,816
-3,538
-48% -$252K
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$258K 0.05%
10,286
+1,887
+22% +$48.9K
GILD icon
203
Gilead Sciences
GILD
$165B
$258K 0.05%
+1,851
New +$259K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$956B
$247K 0.05%
413
-489
-54% -$306K
LULU icon
205
lululemon athletica
LULU
$13.5B
$240K 0.05%
1,568
-1,471
-48% -$264K
BJAN icon
206
Innovator US Equity Buffer ETF January
BJAN
$340M
$237K 0.05%
4,451
+102
+2% +$5.61K
JPIE icon
207
JPMorgan Income ETF
JPIE
$10.1B
$234K 0.05%
+5,082
New +$235K
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$232K 0.04%
504
+70
+16% +$35.4K
WPC icon
209
W.P. Carey
WPC
$17B
$227K 0.04%
3,347
-3,822
-53% -$268K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39B
$220K 0.04%
3,599
-3,703
-51% -$199K
CRWD icon
211
CrowdStrike
CRWD
$183B
$216K 0.04%
2,216
-5,636
-72% -$597K
HRL icon
212
Hormel Foods
HRL
$14.2B
$212K 0.04%
9,355
-1,334
-12% -$31.9K
FSCO
213
FS Credit Opportunities Corp
FSCO
$999M
$184K 0.04%
36,032
– –
FSSL
214
FS Specialty Lending Fund
FSSL
$832M
$168K 0.03%
13,395
-2,806
-17% -$36.6K
BTAL icon
215
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$154K 0.03%
+11,049
New +$155K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.22B
$132K 0.03%
12,175
-1,300
-10% -$14.6K
AGNC icon
217
AGNC Investment
AGNC
$12.7B
$128K 0.02%
12,798
+772
+6% +$8.54K
TSM icon
218
CALL
TSMC
TSM
$1.94T
$101K 0.02%
+300
New +$103K
CRWD icon
219
CALL
CrowdStrike
CRWD
$183B
$39K 0.01%
+400
New +$42.4K
STXS icon
220
Stereotaxis
STXS
$133M
$25.1K ﹤0.01%
13,665
+1,000
+8% +$2.19K
AGNC icon
221
CALL
AGNC Investment
AGNC
$12.7B
$3.01K ﹤0.01%
+300
New +$3.32K
ACN icon
222
Accenture
ACN
$106B
– –
-966
Closed -$259K
AMP icon
223
Ameriprise Financial
AMP
$47.8B
– –
-827
Closed -$406K
ARM icon
224
Arm
ARM
$240B
– –
-4,850
Closed -$530K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,189
Closed -$251K
7 8
9
10 11

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ETS
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SC
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CM
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SRFM
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LT
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SCM
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WealthPLAN Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPLAN Partners held 287 positions worth $518M, down 23% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthPLAN Partners withdrew a net $144M in Q1 2026, closing 66 positions and reducing 134 holdings. Its most notable exit was Strive 1000 Growth ETF, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthPLAN Partners opened a new position in iShares International Country Rotation Active ETF worth $2.21M.

  • WealthPLAN Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 68,626 shares worth $2.21M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.42M increase.
  • WealthPLAN Partners's biggest Q1 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $12M.
  • WealthPLAN Partners fully exited Strive 1000 Growth ETF in Q1 2026, selling an estimated $7.02M.
  • WealthPLAN Partners's ten largest holdings make up 33% of its $518M portfolio in Q1 2026.
  • WealthPLAN Partners opened 15 new positions and closed 66 in Q1 2026.
  • WealthPLAN Partners's portfolio value fell 23% quarter-over-quarter to $518M.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.