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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
PCAR icon
251
PACCAR
PCAR
$70.1B
$221K 0.02%
2,268
+5
+0.2% +$527
CMC icon
252
Commercial Metals
CMC
$8.31B
$221K 0.02%
+4,800
New +$233K
RODM icon
253
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$219K 0.02%
7,071
-897
-11% -$26.9K
PHDG icon
254
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$214K 0.02%
5,864
-60
-1% -$2.26K
GM icon
255
General Motors
GM
$76.8B
$213K 0.02%
4,526
-871
-16% -$42.9K
SMH icon
256
VanEck Semiconductor ETF
SMH
$73.2B
$211K 0.02%
999
+137
+16% +$32.8K
DIAL icon
257
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$210K 0.02%
11,755
+2
+0% +$35
SYY icon
258
Sysco
SYY
$40.3B
$206K 0.02%
2,751
-483
-15% -$35.4K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$204K 0.02%
+1,807
New +$193K
PJUN icon
260
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$201K 0.02%
5,444
-1,274
-19% -$48K
PGX icon
261
Invesco Preferred ETF
PGX
$3.79B
$180K 0.02%
16,047
+1,045
+7% +$12.1K
PFL
262
PIMCO Income Strategy Fund
PFL
$388M
$148K 0.01%
17,211
+487
+3% +$4.14K
VLY icon
263
Valley National Bancorp
VLY
$8.04B
$141K 0.01%
15,846
– –
BBDC icon
264
Barings BDC
BBDC
$965M
$133K 0.01%
13,931
– –
AGNC icon
265
AGNC Investment
AGNC
$12.9B
$101K 0.01%
+10,583
New +$106K
GPRE icon
266
Green Plains
GPRE
$1.03B
$49.2K ﹤0.01%
+10,147
New +$72.7K
SQFT icon
267
Presidio Property Trust
SQFT
$8.58K ﹤0.01%
1,491
– –
SQFTW icon
268
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$512 ﹤0.01%
14,914
– –
BG icon
269
Bunge Global
BG
$20.8B
– –
-3,049
Closed -$237K
BNOV icon
270
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-170,141
Closed -$6.68M
CLIP icon
271
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-78,336
Closed -$7.84M
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,963
Closed -$360K
CSR
273
Centerspace
CSR
$952M
– –
-4,193
Closed -$277K
FMC icon
274
FMC
FMC
$1.33B
– –
-37,946
Closed -$1.84M
FNOV icon
275
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-174,540
Closed -$8.35M
8 9 10
11
12

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C
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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
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.