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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
CEG icon
251
Constellation Energy
CEG
$95.6B
$529K 0.03%
1,497
+11
+0.7% +$4K
BJAN icon
252
Innovator US Equity Buffer ETF January
BJAN
$348M
$528K 0.03%
9,586
-6,560
-41% -$353K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$525K 0.03%
16,095
-2,396
-13% -$77.9K
UMBF icon
254
UMB Financial
UMBF
$11.1B
$514K 0.03%
4,465
-462
-9% -$52.3K
SHOP icon
255
Shopify
SHOP
$195B
$511K 0.03%
3,172
+782
+33% +$126K
DFEB icon
256
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$507K 0.03%
10,630
-198
-2% -$9.3K
RPV icon
257
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$507K 0.03%
4,904
– –
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.3B
$497K 0.03%
18,753
-920
-5% -$24.7K
HIMS icon
259
Hims & Hers Health
HIMS
$7.31B
$484K 0.03%
14,895
-64
-0.4% -$2.74K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$476K 0.03%
8,383
+2,613
+45% +$147K
SFLR icon
261
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$476K 0.03%
12,910
+12
+0.1% +$438
XYL icon
262
Xylem
XYL
$28.1B
$473K 0.03%
+3,474
New +$500K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$472K 0.03%
10,076
– –
SLV icon
264
iShares Silver Trust
SLV
$30.7B
$471K 0.03%
7,315
+17
+0.2% +$851
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
$469K 0.03%
2,454
+18
+0.7% +$3.39K
XFIV icon
266
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$469K 0.03%
9,472
-170
-2% -$8.44K
OSCR icon
267
Oscar Health
OSCR
$8.61B
$469K 0.03%
32,606
-2,781
-8% -$48.1K
HON icon
268
Honeywell
HON
$78B
$461K 0.03%
2,360
-404
-15% -$79K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$453K 0.03%
10,203
-3
-0% -$131
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$444K 0.03%
4,720
-808
-15% -$76.8K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$443K 0.03%
4,703
-70
-1% -$6.59K
F icon
272
Ford
F
$55.7B
$436K 0.03%
33,220
-2,867
-8% -$37K
GRID
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$431K 0.03%
+2,819
New +$432K
DHR icon
274
Danaher
DHR
$144B
$431K 0.03%
1,882
-351
-16% -$77.2K
RR icon
275
Richtech Robotics
RR
$360M
$430K 0.03%
133,162
+5,060
+4% +$22.4K
9 10
11
12 13

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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.