We are live on ! Find out more
WIM

WealthPlan Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
+$40.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
24.48%
Holding
369
New
25
Increased
118
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
226
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$504K 0.03%
10,828
-285
-3% -$13K
MO icon
227
Altria Group
MO
$114B
$500K 0.03%
7,566
+190
+3% +$12K
CEG icon
228
Constellation Energy
CEG
$95.6B
$489K 0.03%
1,486
+16
+1% +$5.16K
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$487K 0.03%
4,904
– –
DE icon
230
Deere & Co
DE
$168B
$484K 0.03%
1,058
+2
+0.2% +$986
XFIV icon
231
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$478K 0.03%
9,642
+78
+0.8% +$3.85K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$472K 0.03%
10,076
– –
SFLR icon
233
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$465K 0.03%
12,898
-3,018
-19% -$105K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$454K 0.03%
2,436
+10
+0.4% +$1.81K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$454K 0.03%
4,773
-317
-6% -$29.7K
PWZ icon
236
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$453K 0.03%
18,938
-5,058
-21% -$118K
TMUS icon
237
T-Mobile US
TMUS
$190B
$448K 0.03%
1,870
+12
+0.6% +$2.9K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.03%
18,876
-1,609
-8% -$37.4K
DHR icon
239
Danaher
DHR
$144B
$443K 0.03%
2,233
-81
-4% -$16.1K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$440K 0.03%
1,431
+3
+0.2% +$888
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$437K 0.03%
10,206
– –
F icon
242
Ford
F
$55.7B
$432K 0.03%
36,087
+308
+0.9% +$3.55K
XSVN icon
243
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$428K 0.03%
8,888
+15
+0.2% +$717
PFEB icon
244
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$423K 0.03%
10,667
-213
-2% -$8.28K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.45B
$399K 0.03%
+7,848
New +$390K
SCHI icon
246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$395K 0.03%
17,126
-516
-3% -$11.8K
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.7B
$393K 0.03%
3,122
– –
TRV icon
248
Travelers Companies
TRV
$80.2B
$389K 0.03%
1,395
-19
-1% -$5.09K
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$382K 0.03%
9,824
-126
-1% -$4.83K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$370K 0.02%
1,242
-3
-0.2% -$866
8 9
10
11 12

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

WealthPlan Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPlan Investment Management held 369 positions worth $1.51B, up 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthPlan Investment Management's Q3 2025 filing shows 25 new, 118 increased, 166 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 312,310 shares worth $28.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.96M.

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

  • WealthPlan Investment Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 312,310 shares worth $28.7M.
  • WealthPlan Investment Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $19M increase.
  • WealthPlan Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.96M.
  • WealthPlan Investment Management fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $9.02M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.51B portfolio in Q3 2025.
  • WealthPlan Investment Management opened 25 new positions and closed 34 in Q3 2025.
  • WealthPlan Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.51B.

Based on WealthPlan Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.