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WIM

WealthPlan Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.75M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.32M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$8.3M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.29M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.84M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 8.99%
3 Industrials 7.07%
4 Consumer Staples 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYZ
226
Destiny Tech100
DXYZ
$789M
$290K 0.03%
8,192
– –
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$287K 0.03%
1,141
-44
-4% -$12.2K
T icon
228
AT&T
T
$163B
$281K 0.03%
9,920
+579
+6% +$14.6K
BP icon
229
BP
BP
$107B
$278K 0.03%
8,223
+73
+0.9% +$2.38K
DOW icon
230
Dow Inc
DOW
$21.2B
$276K 0.03%
7,911
+52
+0.7% +$2K
CHRW icon
231
C.H. Robinson
CHRW
$17.5B
$273K 0.03%
2,669
-296
-10% -$29.9K
MAGS icon
232
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$272K 0.03%
5,926
+1,331
+29% +$69.5K
SPOT icon
233
Spotify
SPOT
$100B
$267K 0.03%
485
– –
SCHW
234
Charles Schwab
SCHW
$187B
$265K 0.03%
3,389
-99
-3% -$7.77K
GEV icon
235
GE Vernova
GEV
$264B
$257K 0.03%
843
-7
-0.8% -$2.44K
RR icon
236
Richtech Robotics
RR
$360M
$257K 0.03%
+129,863
New +$320K
OSCR icon
237
Oscar Health
OSCR
$8.61B
$256K 0.03%
+19,524
New +$290K
GLD icon
238
SPDR Gold Trust
GLD
$141B
$256K 0.03%
888
-15
-2% -$3.97K
WM icon
239
Waste Management
WM
$91B
$255K 0.03%
1,100
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$253K 0.02%
1,959
+8
+0.4% +$1.05K
ETN icon
241
Eaton
ETN
$174B
$249K 0.02%
917
+100
+12% +$31.1K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.02%
2,735
+22
+0.8% +$1.99K
CAG icon
243
Conagra Brands
CAG
$7.23B
$246K 0.02%
9,215
+101
+1% +$2.61K
SHOP icon
244
Shopify
SHOP
$195B
$246K 0.02%
2,572
-550
-18% -$59.9K
SMCI icon
245
Super Micro Computer
SMCI
$20.1B
$241K 0.02%
7,035
-100
-1% -$3.79K
BTC
246
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$237K 0.02%
6,491
– –
ALL icon
247
Allstate
ALL
$67.5B
$227K 0.02%
1,098
– –
DDEC icon
248
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$225K 0.02%
5,760
-37
-0.6% -$1.49K
BSX icon
249
Boston Scientific
BSX
$71.5B
$223K 0.02%
2,210
-247
-10% -$24.9K
DCTH icon
250
Delcath Systems
DCTH
$524M
$222K 0.02%
17,443
– –
8 9
10
11 12

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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WealthPlan Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPlan Investment Management held 284 positions worth $1.02B, up 0.34% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q1 2025 filing shows 22 new, 118 increased, 107 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $10.4M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WealthPlan Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $10.4M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $7.61M increase.
  • WealthPlan Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $6.18M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $8.35M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2025.
  • WealthPlan Investment Management opened 22 new positions and closed 16 in Q1 2025.
  • WealthPlan Investment Management's portfolio value rose 0.34% quarter-over-quarter to $1.02B.

Based on WealthPlan Investment Management's 13F filing for Q1 2025, filed 12 May 2025.