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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
-1.39%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.55M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.94M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.9M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$3.85M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.8M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.86M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Technology | 12.42% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $47.5M | 6.7% |
213,870
-825
| -0.4% | -$191K |
2015 Q1
40 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $39.8M | 5.62% |
74,819
-404
| -0.5% | -$196K |
2015 Q1
40 quarters
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $19M | 2.67% |
638,883
+80,106
| +14% | +$2.45M |
2021 Q3
14 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $17.3M | 2.44% |
315,473
+5,366
| +2% | +$305K |
2021 Q3
14 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $17.2M | 2.43% |
278,880
+5,373
| +2% | +$337K |
2015 Q4
37 quarters
|
|
6
Main Sector Rotation ETF
SECT
$2.94B
| $16M | 2.25% |
313,031
+7,903
| +3% | +$434K |
2018 Q3
26 quarters
|
|
7
Simplify Hedged Equity ETF
HEQT
$325M
| $15.3M | 2.15% |
534,849
+436
| +0.1% | +$12.9K |
2022 Q4
9 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $15M | 2.11% |
54,398
+1,337
| +3% | +$388K |
2015 Q1
40 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $14.5M | 2.04% |
164,281
+1,138
| +0.7% | +$105K |
2020 Q3
18 quarters
|
|
10
Amazon
AMZN
$2.8T
| $12.4M | 1.74% |
65,056
+726
| +1% | +$158K |
2015 Q1
40 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $11.9M | 1.67% |
21,096
+208
| +1% | +$123K |
2015 Q1
40 quarters
|
|
12
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $10.7M | 1.51% |
167,093
+830
| +0.5% | +$54.9K |
2018 Q3
26 quarters
|
|
13
VanEck CLO ETF
CLOI
$1.7B
| $10.2M | 1.44% |
192,958
+27,456
| +17% | +$1.45M |
2023 Q3
6 quarters
|
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $10.2M | 1.43% |
170,528
+9,899
| +6% | +$614K |
2024 Q3
2 quarters
|
|
15
Costco
COST
$425B
| $10M | 1.41% |
10,575
-227
| -2% | -$221K |
2015 Q1
40 quarters
|
|
16
iShares International Dividend Growth ETF
IGRO
$1.26B
| $9.79M | 1.38% |
135,203
+7,617
| +6% | +$539K |
2022 Q1
12 quarters
|
|
17
NVIDIA
NVDA
$5.46T
| $9.35M | 1.32% |
86,242
+13,995
| +19% | +$1.77M |
2017 Q3
30 quarters
|
|
18
Invesco QQQ Trust
QQQ
$499B
| $9.03M | 1.27% |
19,268
+818
| +4% | +$416K |
2018 Q4
25 quarters
|
|
19
Walmart Inc
WMT
$897B
| $8.16M | 1.15% |
92,981
-1,125
| -1% | -$106K |
2015 Q1
40 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $7.94M | 1.12% |
21,142
+586
| +3% | +$239K |
2015 Q1
40 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $7.7M | 1.09% |
127,986
+6,359
| +5% | +$382K |
2022 Q1
12 quarters
|
|
22
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $7.57M | 1.07% |
309,334
+10,940
| +4% | +$296K |
2021 Q2
15 quarters
|
|
23
Johnson & Johnson
JNJ
$636B
| $6.92M | 0.98% |
41,735
-450
| -1% | -$70.4K |
2015 Q1
40 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $6.85M | 0.97% |
85,178
+7,640
| +10% | +$667K |
2020 Q1
20 quarters
|
|
25
AbbVie
ABBV
$497B
| $6.64M | 0.94% |
31,681
-960
| -3% | -$187K |
2017 Q3
30 quarters
|
|
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WealthPLAN Partners's Q1 2025 Portfolio in Review
As of Q1 2025, WealthPLAN Partners held 260 positions worth $709M, up 0.63% from $705M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners deployed $21.7M of net new capital in Q1 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $2.88M trimmed.
- WealthPLAN Partners's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 129,442 shares worth $4.44M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q1 2025, an estimated $2.5M increase.
- WealthPLAN Partners's biggest Q1 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $2.88M.
- WealthPLAN Partners fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $4.8M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $709M portfolio in Q1 2025.
- WealthPLAN Partners opened 21 new positions and closed 15 in Q1 2025.
- WealthPLAN Partners's portfolio value rose 0.63% quarter-over-quarter to $709M.
Based on WealthPLAN Partners's 13F filing for Q1 2025, filed 12 May 2025.