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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
COST icon
51
Costco
COST
$421B
$398K 0.23%
425
+52
+14% +$51.8K
LLY icon
52
Eli Lilly
LLY
$1.06T
$375K 0.22%
313
+20
+7% +$20.4K
DDFM
53
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.9M
$366K 0.21%
18,527
-890
-5% -$17.4K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$338K 0.2%
5,985
– –
PSC icon
55
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$324K 0.19%
+4,614
New +$296K
WMS icon
56
Advanced Drainage Systems
WMS
$11.4B
$314K 0.18%
2,000
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$306K 0.18%
+3,554
New +$299K
INTC icon
58
Intel
INTC
$503B
$300K 0.18%
+2,152
New +$218K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$971M
$298K 0.17%
6,415
-18
-0.3% -$819
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$296K 0.17%
+799
New +$286K
LRCX icon
61
Lam Research
LRCX
$383B
$290K 0.17%
+669
New +$203K
NVS icon
62
Novartis
NVS
$293B
$286K 0.17%
1,825
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$263K 0.15%
351
– –
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$254K 0.15%
4,139
– –
PG icon
65
Procter & Gamble
PG
$342B
$254K 0.15%
1,734
-231
-12% -$33.6K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$250K 0.15%
7,392
– –
QFLR icon
67
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$246K 0.14%
6,732
– –
DDFD
68
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$240K 0.14%
12,010
-82,523
-87% -$1.63M
NJUL icon
69
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$217K 0.13%
+2,799
New +$213K
WMT icon
70
Walmart Inc
WMT
$892B
$209K 0.12%
1,844
+206
+13% +$25.6K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$206K 0.12%
+1,355
New +$202K
API
72
Agora
API
$351M
– –
-11,037
Closed -$39.1K
MEM icon
73
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
– –
-7,200
Closed -$267K
QTJA icon
74
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
– –
-13,469
Closed -$383K
WISE icon
75
Themes Generative Artificial Intelligence ETF
WISE
$29.2M
– –
-22,831
Closed -$734K
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.