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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
BA icon
1
Boeing
BA
$184B
$13M 9.44%
+59,678
New +$12.3M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.91B
$12.5M 9.09%
+134,424
New +$12.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.3M 8.98%
+85,633
New +$12.4M
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.73B
$12.1M 8.84%
+228,474
New +$12M
LST
5
Leuthold Select Industries ETF
LST
$112M
$7.93M 5.77%
+197,395
New +$7.85M
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$7.69M 5.6%
+85,334
New +$7.83M
XBJL icon
7
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$6.68M 4.87%
+174,648
New +$6.59M
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$5.98M 4.35%
+155,915
New +$5.96M
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$5.39M 3.93%
+82,135
New +$5.45M
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$4.86M 3.54%
+87,428
New +$4.75M
EMMF icon
11
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$3.77M 2.74%
+119,387
New +$3.73M
DDFS
12
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$3.43M 2.5%
+162,011
New +$3.39M
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$3.39M 2.47%
+76,245
New +$3.43M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.3M 2.4%
+6,566
New +$3.27M
XDQQ icon
15
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$3.27M 2.38%
+82,692
New +$3.21M
DDFL
16
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$2.55M 1.86%
+124,233
New +$2.52M
AAPL icon
17
Apple
AAPL
$4.56T
$2.44M 1.78%
+8,968
New +$2.41M
MCH icon
18
Matthews China Active ETF
MCH
$23M
$2.25M 1.64%
+79,924
New +$2.34M
DDFD
19
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$1.74M 1.27%
+90,943
New +$1.74M
XTOC icon
20
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.52M 1.1%
+45,304
New +$1.49M
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.51B
$1.31M 0.95%
+25,892
New +$1.31M
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$1.11M 0.81%
+74,080
New +$1.14M
MSFT icon
23
Microsoft
MSFT
$3.71T
$974K 0.71%
+2,013
New +$1.01M
XBAP icon
24
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$935K 0.68%
+24,189
New +$923K
WISE icon
25
Themes Generative Artificial Intelligence ETF
WISE
$29.2M
$899K 0.65%
+23,061
New +$989K
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.