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WFP

Welch Financial Planning Portfolio holdings

AUM $172M
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
Cap. Flow
+$10.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.75%
Holding
77
New
10
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.1M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.81M
3
AAPL icon
Apple
AAPL
+$2.9M
4
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.7M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2.48M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.25M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.2M
3
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$1.63M
4
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$1.6M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Technology 5.13%
3 Financials 4.13%
4 Communication Services 1.23%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.4M 10.74%
96,704
+4,328
+5% +$739K
DIVB icon
2
iShares Core Dividend ETF
DIVB
$1.73B
$14.4M 8.42%
234,487
+2,930
+1% +$172K
BA icon
3
Boeing
BA
$184B
$12.8M 7.43%
58,924
-579
-1% -$129K
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$10.3M 5.98%
170,302
+64,140
+60% +$3.81M
LST
5
Leuthold Select Industries ETF
LST
$112M
$10.2M 5.96%
218,880
+13,714
+7% +$614K
PWB icon
6
Invesco Large Cap Growth ETF
PWB
$2.38B
$9M 5.24%
+53,401
New +$8.1M
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$8.81M 5.13%
78,989
-9,528
-11% -$945K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.91B
$8.2M 4.78%
83,186
-55,015
-40% -$5.2M
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$7.33M 4.27%
161,416
+29
+0% +$1.32K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$6.52M 3.8%
87,734
+3,460
+4% +$252K
AAPL icon
11
Apple
AAPL
$4.56T
$5.64M 3.29%
19,497
+10,133
+108% +$2.9M
EMMF icon
12
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$4.67M 2.72%
120,873
-2,167
-2% -$80.7K
XDQQ icon
13
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$3.82M 2.22%
93,752
+8,753
+10% +$350K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 1.94%
6,641
+75
+1% +$36.1K
DDFJ
15
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.3M
$3.04M 1.77%
153,661
+138,315
+901% +$2.7M
DDFF
16
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.5M
$2.77M 1.62%
138,955
+126,048
+977% +$2.48M
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$2.44M 1.42%
53,408
-25,483
-32% -$1.17M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$47.7B
$2.42M 1.41%
3,784
+2,104
+125% +$1.07M
MCH icon
19
Matthews China Active ETF
MCH
$23M
$2.27M 1.32%
78,715
-1,209
-2% -$34.5K
ARCC icon
20
Ares Capital
ARCC
$14.1B
$2.06M 1.2%
110,981
+69,146
+165% +$1.29M
DDFS
21
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$1.97M 1.15%
89,586
-73,558
-45% -$1.6M
XTOC icon
22
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.94M 1.13%
53,644
+6,654
+14% +$234K
DDFL
23
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$1.82M 1.06%
85,711
-37,965
-31% -$798K
XBJL icon
24
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.75M 1.02%
43,752
-132,851
-75% -$5.25M
YEAR icon
25
AB Ultra Short Income ETF
YEAR
$1.51B
$1.65M 0.96%
32,683
+6,608
+25% +$333K
1
2 3 4

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

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 Industrials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

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.