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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
+2.61%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
+$34.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.03%
Holding
392
New
57
Increased
110
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$52.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$10.3M
2
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$10.2M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
226
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$671K 0.04%
5,443
-19,839
-78% -$2.43M
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$658K 0.04%
7,465
+3,730
+100% +$326K
PANW icon
228
Palo Alto Networks
PANW
$297B
$654K 0.04%
+3,548
New +$716K
ZLAB icon
229
Zai Lab
ZLAB
$2.62B
$648K 0.04%
36,761
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$637K 0.04%
4,651
-3
-0.1% -$419
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$231B
$636K 0.04%
7,824
+540
+7% +$43.8K
APH icon
232
Amphenol
APH
$209B
$633K 0.04%
+4,682
New +$626K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$631K 0.04%
5,316
-39
-0.7% -$4.57K
ADP icon
234
Automatic Data Processing
ADP
$108B
$611K 0.04%
2,375
-213
-8% -$56.7K
XHLF icon
235
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$602K 0.04%
11,990
-733
-6% -$36.9K
FSCO
236
FS Credit Opportunities Corp
FSCO
$1.02B
$602K 0.04%
95,585
-12,128
-11% -$77.6K
REET icon
237
iShares Global REIT ETF
REET
$5.11B
$600K 0.04%
24,043
+7
+0% +$177
EW icon
238
Edwards Lifesciences
EW
$51.7B
$598K 0.04%
+7,009
New +$575K
DUK icon
239
Duke Energy
DUK
$97.3B
$584K 0.04%
4,983
-29
-0.6% -$3.54K
MRCP icon
240
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$584K 0.04%
18,236
-11,077
-38% -$349K
JMUB icon
241
JPMorgan Municipal ETF
JMUB
$8.47B
$578K 0.04%
11,440
-10,753
-48% -$544K
KLAC icon
242
KLA
KLAC
$259B
$577K 0.04%
+4,750
New +$557K
AEP icon
243
American Electric Power
AEP
$68.4B
$570K 0.04%
4,945
+10
+0.2% +$1.18K
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$566K 0.04%
13,783
-3,151
-19% -$125K
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$562K 0.04%
7,729
-245
-3% -$17.4K
WPC icon
246
W.P. Carey
WPC
$16.4B
$554K 0.04%
8,600
-2,229
-21% -$148K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$552K 0.04%
16,845
-387
-2% -$12.9K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$546K 0.03%
10,118
+2,142
+27% +$103K
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$538K 0.03%
22,749
-427
-2% -$10.1K
DE icon
250
Deere & Co
DE
$168B
$535K 0.03%
1,149
+91
+9% +$42.7K
8 9
10
11 12

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WealthPlan Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPlan Investment Management held 392 positions worth $1.57B, up 4.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management's Q4 2025 filing shows 57 new, 110 increased, 187 reduced and 16 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 1,032,349 shares worth $52.7M. The largest sale was Innovator US Equity Ultra Buffer ETF December, an estimated $10.3M.

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

  • WealthPlan Investment Management's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 1,032,349 shares worth $52.7M.
  • WealthPlan Investment Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $19.8M increase.
  • WealthPlan Investment Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $10.3M.
  • WealthPlan Investment Management fully exited VanEck High Yield Muni ETF in Q4 2025, selling an estimated $399K.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $1.57B portfolio in Q4 2025.
  • WealthPlan Investment Management opened 57 new positions and closed 16 in Q4 2025.
  • WealthPlan Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.57B.

Based on WealthPlan Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.