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WFP

Welch Financial Planning Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.21%
Top 10 Hldgs %
64.4%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
3
BA icon
Boeing
BA
+$12.3M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$12M
5
LST
Leuthold Select Industries ETF
LST
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Financials 4.55%
3 Technology 3.2%
4 Communication Services 1.19%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$269K 0.2%
+778
New +$278K
AMZN icon
52
Amazon
AMZN
$2.94T
$269K 0.2%
+1,165
New +$267K
MEM icon
53
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$258K 0.19%
+7,200
New +$263K
NVS icon
54
Novartis
NVS
$293B
$252K 0.18%
+1,825
New +$239K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$241K 0.18%
+7,392
New +$240K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$241K 0.18%
+4,139
New +$240K
QFLR icon
57
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$231K 0.17%
+6,732
New +$229K
CMA
58
DELISTED
Comerica
CMA
$227K 0.17%
+2,607
New +$210K
QTAP icon
59
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$221K 0.16%
+4,935
New +$218K
NJUL icon
60
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$203K 0.15%
+2,799
New +$201K
1 2
3

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Welch Financial Planning, which disclosed 60 positions worth $137M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is JPMorgan Active Growth ETF: 134,424 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, followed by Financials and Technology.

  • Welch Financial Planning's largest Q4 2025 buy was JPMorgan Active Growth ETF: 134,424 shares worth $12.5M.
  • Welch Financial Planning's ten largest holdings make up 64% of its $137M portfolio in Q4 2025.
  • Welch Financial Planning disclosed 60 positions in Q4 2025, its first 13F filing on record.

Based on Welch Financial Planning's 13F filing for Q4 2025, filed 2 Feb 2026.