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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
CAIQ
26
Calamos Nasdaq Autocallable Income ETF
CAIQ
$284M
$1.2M 0.7%
+44,838
New +$1.18M
NVDA icon
27
NVIDIA
NVDA
$5.3T
$1.11M 0.65%
5,545
+1,078
+24% +$222K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.07M 0.62%
2,996
+336
+13% +$121K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.6%
2,920
+107
+4% +$38.2K
XBAP icon
30
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1M 0.59%
23,939
+2,802
+13% +$115K
SMCF icon
31
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.21M
$948K 0.55%
24,483
-114
-0.5% -$4.25K
XBOC icon
32
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$932K 0.54%
26,229
-182
-0.7% -$6.34K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$882K 0.51%
18,062
-160
-0.9% -$7.69K
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$804K 0.47%
61,831
-9,216
-13% -$143K
QTOC icon
35
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$766K 0.45%
20,177
+143
+0.7% +$5.25K
AVGO icon
36
Broadcom
AVGO
$2T
$764K 0.45%
2,022
+1,127
+126% +$452K
DDFO
37
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$736K 0.43%
32,693
+520
+2% +$11.5K
MSFT icon
38
Microsoft
MSFT
$3.71T
$699K 0.41%
1,875
-334
-15% -$135K
SMH icon
39
VanEck Semiconductor ETF
SMH
$71.8B
$662K 0.39%
1,010
– –
BALL icon
40
Ball Corp
BALL
$16.7B
$573K 0.33%
9,183
– –
ABBV icon
41
AbbVie
ABBV
$431B
$564K 0.33%
2,243
-83
-4% -$17.9K
XBJA icon
42
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$564K 0.33%
16,677
-10
-0.1% -$332
AMZN icon
43
Amazon
AMZN
$2.94T
$540K 0.31%
2,266
+412
+22% +$103K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$527K 0.31%
2,075
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$455K 0.26%
1,389
+420
+43% +$130K
DMBS icon
46
DoubleLine Mortgage ETF
DMBS
$699M
$452K 0.26%
9,209
– –
USB icon
47
US Bancorp
USB
$99.4B
$444K 0.26%
7,352
– –
DDFN
48
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$440K 0.26%
21,898
-1,005
-4% -$19.9K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19B
$440K 0.26%
7,067
-42
-0.6% -$2.65K
CAT icon
50
Caterpillar
CAT
$395B
$429K 0.25%
+403
New +$354K
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.