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
-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
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
260
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$47.5M 6.7%
213,870
-825
-0.4% -$191K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.8M 5.62%
74,819
-404
-0.5% -$196K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$19M 2.67%
638,883
+80,106
+14% +$2.45M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$17.3M 2.44%
315,473
+5,366
+2% +$305K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17.2M 2.43%
278,880
+5,373
+2% +$337K
SECT icon
6
Main Sector Rotation ETF
SECT
$2.87B
$16M 2.25%
313,031
+7,903
+3% +$434K
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$303M
$15.3M 2.15%
534,849
+436
+0.1% +$12.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15M 2.11%
54,398
+1,337
+3% +$388K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14.5M 2.04%
164,281
+1,138
+0.7% +$105K
AMZN icon
10
Amazon
AMZN
$2.87T
$12.4M 1.74%
65,056
+726
+1% +$158K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$11.9M 1.67%
21,096
+208
+1% +$123K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.52B
$10.7M 1.51%
167,093
+830
+0.5% +$54.9K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.54B
$10.2M 1.44%
192,958
+27,456
+17% +$1.45M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.2M 1.43%
170,528
+9,899
+6% +$614K
COST icon
15
Costco
COST
$419B
$10M 1.41%
10,575
-227
-2% -$221K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.31B
$9.79M 1.38%
135,203
+7,617
+6% +$539K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$9.35M 1.32%
86,242
+13,995
+19% +$1.77M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$9.03M 1.27%
19,268
+818
+4% +$416K
WMT icon
19
Walmart Inc
WMT
$820B
$8.16M 1.15%
92,981
-1,125
-1% -$106K
MSFT icon
20
Microsoft
MSFT
$3.81T
$7.94M 1.12%
21,142
+586
+3% +$239K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.7M 1.09%
127,986
+6,359
+5% +$382K
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$382M
$7.57M 1.07%
309,334
+10,940
+4% +$296K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$6.92M 0.98%
41,735
-450
-1% -$70.4K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.85M 0.97%
85,178
+7,640
+10% +$667K
ABBV icon
25
AbbVie
ABBV
$451B
$6.64M 0.94%
31,681
-960
-3% -$187K
1
2 3 4 5

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 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.