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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
XOM icon
76
ExxonMobil
XOM
$642B
– –
-1,251
Closed -$212K
XTJA icon
77
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
– –
-12,832
Closed -$391K
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.