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Welch Financial Planning Portfolio holdings
AUM
$172M
Turnover
20.78%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$32.6M
(+23%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
77
New
10
Increased
27
Reduced
22
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$8.1M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.81M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
|
+$2.7M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.25M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.2M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$1.63M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
|
+$1.6M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.48% |
| 2 | Industrials | 7.87% |
| 3 | Technology | 5.13% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $18.4M | 10.74% |
96,704
+4,328
| +5% | +$739K |
2025 Q4
2 quarters
|
|
2
iShares Core Dividend ETF
DIVB
$2.29B
| $14.4M | 8.42% |
234,487
+2,930
| +1% | +$172K |
2025 Q4
2 quarters
|
|
3
Boeing
BA
$137B
| $12.8M | 7.43% |
58,924
-579
| -1% | -$129K |
2025 Q4
2 quarters
|
|
|
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
| $10.3M | 5.98% |
170,302
+64,140
| +60% | +$3.81M |
2025 Q4
2 quarters
|
|
5
Leuthold Select Industries ETF
LST
$195M
| $10.2M | 5.96% |
218,880
+13,714
| +7% | +$614K |
2025 Q4
2 quarters
|
|
|
6
Invesco Large Cap Growth ETF
PWB
$2.3B
| $9M | 5.24% |
+53,401
| New | +$8.1M |
2026 Q2
0 quarters
|
|
7
JPMorgan US Tech Leaders ETF
JTEK
$3.91B
| $8.81M | 5.13% |
78,989
-9,528
| -11% | -$945K |
2025 Q4
2 quarters
|
|
|
8
JPMorgan Active Growth ETF
JGRO
$8.91B
| $8.2M | 4.78% |
83,186
-55,015
| -40% | -$5.2M |
2025 Q4
2 quarters
|
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$869M
| $7.33M | 4.27% |
161,416
+29
| +0% | +$1.32K |
2025 Q4
2 quarters
|
|
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$600M
| $6.52M | 3.8% |
87,734
+3,460
| +4% | +$252K |
2025 Q4
2 quarters
|
|
|
11
Apple
AAPL
$5.02T
| $5.64M | 3.29% |
19,497
+10,133
| +108% | +$2.9M |
2025 Q4
2 quarters
|
|
12
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
| $4.67M | 2.72% |
120,873
-2,167
| -2% | -$80.7K |
2025 Q4
2 quarters
|
|
13
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.7M
| $3.82M | 2.22% |
93,752
+8,753
| +10% | +$350K |
2025 Q4
2 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.23T
| $3.32M | 1.94% |
6,641
+75
| +1% | +$36.1K |
2025 Q4
2 quarters
|
|
|
15
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.6M
| $3.04M | 1.77% |
153,661
+138,315
| +901% | +$2.7M |
2026 Q1
1 quarter
|
|
|
16
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.5M
| $2.77M | 1.62% |
138,955
+126,048
| +977% | +$2.48M |
2026 Q1
1 quarter
|
|
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $2.44M | 1.42% |
53,408
-25,483
| -32% | -$1.17M |
2025 Q4
2 quarters
|
|
18
iShares Semiconductor ETF
SOXX
$12.2B
| $2.42M | 1.41% |
11,352
+6,312
| +125% | +$1.07M |
2025 Q4
2 quarters
|
|
19
Matthews China Active ETF
MCH
$15.2M
| $2.27M | 1.32% |
78,715
-1,209
| -2% | -$34.5K |
2025 Q4
2 quarters
|
|
20
Ares Capital
ARCC
$14B
| $2.06M | 1.2% |
110,981
+69,146
| +165% | +$1.29M |
2025 Q4
2 quarters
|
|
|
21
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$84.7M
| $1.97M | 1.15% |
89,586
-73,558
| -45% | -$1.6M |
2025 Q4
2 quarters
|
|
22
Innovator US Equity Accelerated Plus ETF October
XTOC
$17.2M
| $1.94M | 1.13% |
53,644
+6,654
| +14% | +$234K |
2025 Q4
2 quarters
|
|
23
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
| $1.82M | 1.06% |
85,711
-37,965
| -31% | -$798K |
2025 Q4
2 quarters
|
|
|
24
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
| $1.75M | 1.02% |
43,752
-132,851
| -75% | -$5.25M |
2025 Q4
2 quarters
|
|
25
AB Ultra Short Income ETF
YEAR
$1.6B
| $1.65M | 0.96% |
32,683
+6,608
| +25% | +$333K |
2025 Q4
2 quarters
|
|
Similar funds
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Welch Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Welch Financial Planning held 77 positions worth $172M, up 23% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Welch Financial Planning deployed $10.4M of net new capital in Q2 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 53,401 shares worth $9M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $5.25M trimmed.
- Welch Financial Planning's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 53,401 shares worth $9M.
- Welch Financial Planning added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $3.81M increase.
- Welch Financial Planning's biggest Q2 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $5.25M.
- Welch Financial Planning fully exited Themes Generative Artificial Intelligence ETF in Q2 2026, selling an estimated $734K.
- Welch Financial Planning's ten largest holdings make up 62% of its $172M portfolio in Q2 2026.
- Welch Financial Planning opened 10 new positions and closed 6 in Q2 2026.
- Welch Financial Planning's portfolio value rose 23% quarter-over-quarter to $172M.
Based on Welch Financial Planning's 13F filing for Q2 2026, filed 15 Jul 2026.