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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
+7.26%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
+$287M
Cap. Flow %
20.93%
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
2
TSN icon
Tyson Foods
TSN
+$10.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.81M
4
NVDA icon
NVIDIA
NVDA
+$8.69M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$8.51M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.91M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$6.93M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.92M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$6.92M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 7.43%
3 Industrials 6.56%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$543K 0.04%
6,552
+1,624
+33% +$118K
DE icon
227
Deere & Co
DE
$166B
$537K 0.04%
1,056
-101
-9% -$49.4K
UMBF icon
228
UMB Financial
UMBF
$11B
$536K 0.04%
5,097
+696
+16% +$69.4K
SFLR icon
229
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$534K 0.04%
15,916
+14
+0.1% +$447
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$533K 0.04%
4,845
-62
-1% -$6.37K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.3B
$533K 0.04%
19,967
-507
-2% -$13.4K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$229B
$530K 0.04%
7,254
+720
+11% +$47.4K
HYLB icon
233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$525K 0.04%
14,210
-78
-0.5% -$2.81K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$523K 0.04%
5,676
+2,284
+67% +$208K
GEV icon
235
GE Vernova
GEV
$266B
$520K 0.04%
983
+140
+17% +$58.3K
AEP icon
236
American Electric Power
AEP
$68.2B
$511K 0.04%
4,924
+124
+3% +$12.9K
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
$509K 0.04%
11,002
+4,167
+61% +$205K
DFEB icon
238
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$496K 0.04%
11,113
-329
-3% -$14.1K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$478K 0.03%
+5,090
New +$468K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$476K 0.03%
+20,485
New +$470K
CEG icon
241
Constellation Energy
CEG
$93.2B
$474K 0.03%
1,470
– –
XFIV icon
242
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$472K 0.03%
9,564
+9
+0.1% +$440
SCHW
243
Charles Schwab
SCHW
$187B
$465K 0.03%
5,094
+1,705
+50% +$143K
NJAN icon
244
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$463K 0.03%
9,116
+407
+5% +$19.5K
RPV icon
245
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$460K 0.03%
4,904
+39
+0.8% +$3.5K
DHR icon
246
Danaher
DHR
$141B
$457K 0.03%
2,314
-17,905
-89% -$3.47M
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$444K 0.03%
4,473
-188
-4% -$18.4K
TMUS icon
248
T-Mobile US
TMUS
$193B
$443K 0.03%
+1,858
New +$454K
XYL icon
249
Xylem
XYL
$28.2B
$440K 0.03%
3,400
– –
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$435K 0.03%
+13,783
New +$432K
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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthPlan Investment Management held 355 positions worth $1.37B, up 35% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthPlan Investment Management deployed $287M of net new capital in Q2 2025, opening 87 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 236,764 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $6.93M trimmed.

  • WealthPlan Investment Management's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 236,764 shares worth $10.9M.
  • WealthPlan Investment Management added most to Tyson Foods in Q2 2025, an estimated $10.5M increase.
  • WealthPlan Investment Management's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer10 Jul ETF, cutting an estimated $6.93M.
  • WealthPlan Investment Management fully exited Hormel Foods in Q2 2025, selling an estimated $9.91M.
  • WealthPlan Investment Management's ten largest holdings make up 23% of its $1.37B portfolio in Q2 2025.
  • WealthPlan Investment Management opened 87 new positions and closed 11 in Q2 2025.
  • WealthPlan Investment Management's portfolio value rose 35% quarter-over-quarter to $1.37B.

Based on WealthPlan Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.