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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
DIVB icon
1
iShares Core Dividend ETF
DIVB
$1.62B
$12.5M 8.98%
231,557
+3,083
+1% +$169K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 8.83%
92,376
+6,743
+8% +$950K
BA icon
3
Boeing
BA
$165B
$11.8M 8.52%
59,503
-175
-0.3% -$39.9K
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.7M 8.4%
138,201
+3,777
+3% +$337K
LST
5
Leuthold Select Industries ETF
LST
$109M
$8.3M 5.97%
205,166
+7,771
+4% +$324K
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$7.04M 5.06%
88,517
+3,183
+4% +$273K
XBJL icon
7
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$6.71M 4.83%
176,603
+1,955
+1% +$74.9K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$6.68M 4.81%
161,387
+5,472
+4% +$229K
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$5.82M 4.19%
106,162
+18,734
+21% +$1.07M
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5.57M 4.01%
84,274
+2,139
+3% +$145K
EMMF icon
11
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$4.07M 2.93%
123,040
+3,653
+3% +$124K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.54M 2.54%
78,891
+2,646
+3% +$121K
DDFS
13
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$3.44M 2.48%
163,144
+1,133
+0.7% +$24.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 2.26%
6,566
– –
XDQQ icon
15
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$3.14M 2.26%
84,999
+2,307
+3% +$90.4K
DDFL
16
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$2.54M 1.83%
123,676
-557
-0.4% -$11.5K
AAPL icon
17
Apple
AAPL
$4.89T
$2.38M 1.71%
9,364
+396
+4% +$103K
MCH icon
18
Matthews China Active ETF
MCH
$21.9M
$2.1M 1.51%
79,924
– –
DDFD
19
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$1.79M 1.29%
94,533
+3,590
+4% +$68.8K
XTOC icon
20
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.52M 1.09%
46,990
+1,686
+4% +$56.4K
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.49B
$1.32M 0.95%
26,075
+183
+0.7% +$9.24K
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$1.18M 0.85%
71,047
-3,033
-4% -$50.5K
XBOC icon
23
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$869K 0.62%
26,411
+60
+0.2% +$2.01K
SMCF icon
24
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.19M
$857K 0.62%
24,597
+402
+2% +$13.9K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$838K 0.6%
18,222
-894
-5% -$41.6K
1
2 3

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $172M AUM 10.89% 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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 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.