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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
(+0.34%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.48M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.75M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$8.32M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$8.3M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$8.35M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$7.84M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$6.69M |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| – | – |
-156,445
| Closed | -$6.67M |
|
277
GSI Technology
GSIT
$258M
| – | – |
-37,601
| Closed | -$114K |
|
278
Medtronic
MDT
$112B
| – | – |
-3,127
| Closed | -$250K |
|
|
279
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
| – | – |
-175,022
| Closed | -$6.69M |
|
280
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| – | – |
-155,635
| Closed | -$5.04M |
|
281
Target
TGT
$68B
| – | – |
-2,277
| Closed | -$308K |
|
282
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-25,183
| Closed | -$1.25M |
|
|
APOC
283
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| – | – |
-22,242
| Closed | -$566K |
|
|
OCTM
284
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
| – | – |
-18,507
| Closed | -$565K |
|
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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.