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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
AAPL icon
1
Apple
AAPL
$4.97T
$50.3M 7.53%
197,358
-1,176
-0.6% -$266K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$36M 5.4%
71,664
+13
+0% +$6.3K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$20.5M 3.08%
109,991
+17,525
+19% +$3.05M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.8M 2.37%
232,430
+3,891
+2% +$257K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$14.3M 2.14%
426,960
+6,053
+1% +$197K
MSFT icon
6
Microsoft
MSFT
$2.9T
$14.3M 2.14%
27,515
+8,237
+43% +$4.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$14.2M 2.13%
21,193
+642
+3% +$413K
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$11B
$14M 2.1%
272,267
+93,498
+52% +$4.8M
AMZN icon
9
Amazon
AMZN
$2.44T
$13.3M 2%
60,669
+235
+0.4% +$53.2K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12M 1.8%
36,674
+513
+1% +$162K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$11.6M 1.74%
19,374
+461
+2% +$264K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.8M 1.62%
188,570
-41,835
-18% -$2.38M
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$295M
$10.1M 1.52%
324,558
+6,000
+2% +$184K
COST icon
14
Costco
COST
$432B
$9.23M 1.38%
9,966
+996
+11% +$955K
CLOI icon
15
VanEck CLO ETF
CLOI
$1.49B
$8.64M 1.29%
162,667
-3,376
-2% -$179K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.78M 1.17%
64,460
-1,673
-3% -$192K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$7.53M 1.13%
115,880
+2,815
+2% +$180K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$7.39M 1.11%
30,357
+562
+2% +$118K
JPM icon
19
JPMorgan Chase
JPM
$916B
$7.36M 1.1%
23,328
+1,133
+5% +$337K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.44B
$7.2M 1.08%
102,899
+1,634
+2% +$110K
WMT icon
21
Walmart Inc
WMT
$909B
$7.19M 1.08%
69,795
-306
-0.4% -$30.5K
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.89M 1.03%
86,510
+1,535
+2% +$121K
STXG icon
23
Strive 1000 Growth ETF
STXG
$143M
$6.68M 1%
133,731
+7,275
+6% +$348K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.27M 0.94%
83,412
+9,523
+13% +$680K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$6.17M 0.93%
33,288
-802
-2% -$137K
1
2 3 4 5

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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.