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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
+7.6%
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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$360K 0.02%
7,976
-3,026
-28% -$141K
GILD icon
252
Gilead Sciences
GILD
$165B
$359K 0.02%
3,238
+132
+4% +$15K
IAU icon
253
iShares Gold Trust
IAU
$67.5B
$359K 0.02%
4,935
-20,879
-81% -$1.36M
SPOT icon
254
Spotify
SPOT
$100B
$358K 0.02%
513
+28
+6% +$19.6K
SHOP icon
255
Shopify
SHOP
$195B
$355K 0.02%
2,390
-1,242
-34% -$168K
EYLD icon
256
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$351K 0.02%
9,434
-212
-2% -$7.87K
BLK icon
257
Blackrock
BLK
$176B
$350K 0.02%
300
+36
+14% +$40.2K
CMCSA icon
258
Comcast
CMCSA
$90B
$350K 0.02%
11,127
+865
+8% +$29K
T icon
259
AT&T
T
$163B
$347K 0.02%
12,302
+290
+2% +$8.23K
CHRW icon
260
C.H. Robinson
CHRW
$17.5B
$347K 0.02%
2,619
+16
+0.6% +$1.88K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$345K 0.02%
4,837
-16
-0.3% -$1.1K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$344K 0.02%
3,609
-5,508
-60% -$516K
FDX icon
263
FedEx
FDX
$75.4B
$343K 0.02%
1,454
+15
+1% +$3.46K
XUSP icon
264
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$342K 0.02%
7,358
– –
MAGS icon
265
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$340K 0.02%
5,241
-808
-13% -$48.3K
LIF
266
Life360
LIF
$5.12B
$339K 0.02%
3,189
-7,411
-70% -$624K
CINF icon
267
Cincinnati Financial
CINF
$27.1B
$335K 0.02%
2,122
+13
+0.6% +$1.97K
SMCI icon
268
Super Micro Computer
SMCI
$20.1B
$330K 0.02%
6,891
+305
+5% +$14.6K
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$329K 0.02%
6,491
– –
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$325K 0.02%
+3,735
New +$316K
LW icon
271
Lamb Weston
LW
$7.19B
$322K 0.02%
5,542
+17
+0.3% +$929
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K 0.02%
5,770
+57
+1% +$3.07K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$319K 0.02%
2,066
-214
-9% -$32.4K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$160B
$314K 0.02%
+4,268
New +$303K
SLV icon
275
iShares Silver Trust
SLV
$30.7B
$309K 0.02%
7,298
-37
-0.5% -$1.33K
9 10
11
12 13

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C
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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 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.