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
+7.26%
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
MO icon
251
Altria Group
MO
$113B
$432K 0.03%
7,376
+1,723
+30% +$101K
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$431K 0.03%
+14,976
New +$427K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$431K 0.03%
10,076
+1,455
+17% +$58.7K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$429K 0.03%
2,426
+657
+37% +$111K
XSVN icon
255
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$425K 0.03%
8,873
+182
+2% +$8.61K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$424K 0.03%
5,113
+182
+4% +$15K
SHOP icon
257
Shopify
SHOP
$190B
$419K 0.03%
3,632
+1,060
+41% +$106K
PFEB icon
258
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$414K 0.03%
10,880
-2,522
-19% -$91.6K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$413K 0.03%
10,206
-387
-4% -$14.8K
SBUX icon
260
Starbucks
SBUX
$120B
$409K 0.03%
4,463
+155
+4% +$13.4K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54B
$407K 0.03%
1,428
+39
+3% +$10.3K
SCHI icon
262
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$402K 0.03%
17,642
-177
-1% -$3.95K
LEAD
263
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$395K 0.03%
5,491
+26
+0.5% +$1.74K
F icon
264
Ford
F
$55B
$388K 0.03%
35,779
-1,497
-4% -$15.2K
TRV icon
265
Travelers Companies
TRV
$80.5B
$378K 0.03%
+1,414
New +$373K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$376K 0.03%
9,950
-346
-3% -$12.5K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.3B
$375K 0.03%
+3,592
New +$373K
SPOT icon
268
Spotify
SPOT
$97.7B
$372K 0.03%
485
– –
CMCSA icon
269
Comcast
CMCSA
$89.3B
$366K 0.03%
10,262
+955
+10% +$33K
UNH icon
270
UnitedHealth
UNH
$367B
$358K 0.03%
1,147
+217
+23% +$82.9K
IGM icon
271
iShares Expanded Tech Sector ETF
IGM
$10.6B
$351K 0.03%
+3,122
New +$307K
EYLD icon
272
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$348K 0.03%
9,646
-122
-1% -$4.04K
T icon
273
AT&T
T
$162B
$348K 0.03%
12,012
+2,092
+21% +$57.7K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$345K 0.03%
1,245
+104
+9% +$26.8K
GILD icon
275
Gilead Sciences
GILD
$162B
$344K 0.03%
+3,106
New +$331K
9 10
11
12 13

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 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.