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WFP

Welch Financial Planning Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.77M
Cap. Flow
+$6.39M
Cap. Flow %
4.59%
Top 10 Hldgs %
63.58%
Holding
70
New
10
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$398K
4
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$367K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$337K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$227K
2
QTAP icon
Innovator Growth Accelerated Plus ETF April
QTAP
+$221K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$203K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$119K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$94.3K

Sector Composition

Rank Sector Weight
1 Industrials 8.71%
2 Financials 4.13%
3 Technology 3.08%
4 Communication Services 1.13%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFJ
51
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.3M
$288K 0.21%
+15,346
New +$292K
JPM icon
52
JPMorgan Chase
JPM
$955B
$285K 0.21%
969
+66
+7% +$20K
PG icon
53
Procter & Gamble
PG
$341B
$284K 0.2%
+1,965
New +$298K
NVS icon
54
Novartis
NVS
$294B
$279K 0.2%
1,825
– –
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$971M
$277K 0.2%
6,433
– –
AVGO icon
56
Broadcom
AVGO
$1.99T
$277K 0.2%
895
+117
+15% +$38.5K
WMS icon
57
Advanced Drainage Systems
WMS
$11.5B
$274K 0.2%
2,000
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$269K 0.19%
+293
New +$297K
MEM icon
59
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$267K 0.19%
7,200
– –
DDFF
60
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.5M
$244K 0.18%
+12,907
New +$247K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$230K 0.17%
4,139
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.17%
+351
New +$240K
QFLR icon
63
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$224K 0.16%
6,732
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$215K 0.15%
7,392
– –
XOM icon
65
ExxonMobil
XOM
$628B
$212K 0.15%
+1,251
New +$183K
WMT icon
66
Walmart Inc
WMT
$894B
$204K 0.15%
+1,638
New +$201K
API
67
Agora
API
$349M
$39.1K 0.03%
+11,037
New +$46.8K
CMA
68
DELISTED
Comerica
CMA
– –
-2,607
Closed -$227K
NJUL icon
69
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
– –
-2,799
Closed -$203K
QTAP icon
70
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
– –
-4,935
Closed -$221K
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
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 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

Welch Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Welch Financial Planning held 70 positions worth $139M, up 1.3% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Welch Financial Planning deployed $6.39M of net new capital in Q1 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 13,469 shares worth $383K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $119K trimmed.

  • Welch Financial Planning's largest Q1 2026 buy was Innovator Growth Accelerated Plus ETF January: 13,469 shares worth $383K.
  • Welch Financial Planning added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.07M increase.
  • Welch Financial Planning's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $119K.
  • Welch Financial Planning fully exited Comerica in Q1 2026, selling an estimated $227K.
  • Welch Financial Planning's ten largest holdings make up 64% of its $139M portfolio in Q1 2026.
  • Welch Financial Planning opened 10 new positions and closed 3 in Q1 2026.
  • Welch Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $139M.

Based on Welch Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.