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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
+7.26%
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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$343K 0.03%
+6,996
New +$342K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$336K 0.02%
+2,280
New +$311K
MAGS icon
278
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$336K 0.02%
6,049
+123
+2% +$6.08K
ETN icon
279
Eaton
ETN
$174B
$327K 0.02%
917
– –
FDX icon
280
FedEx
FDX
$74.7B
$327K 0.02%
1,439
+44
+3% +$9.63K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$326K 0.02%
4,853
-54
-1% -$3.42K
SMCI icon
282
Super Micro Computer
SMCI
$19B
$323K 0.02%
6,586
-449
-6% -$17.3K
AVLC icon
283
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$323K 0.02%
+4,543
New +$298K
CINF icon
284
Cincinnati Financial
CINF
$27.5B
$314K 0.02%
2,109
+17
+0.8% +$2.44K
DXYZ
285
Destiny Tech100
DXYZ
$768M
$313K 0.02%
8,210
+18
+0.2% +$683
MDLZ icon
286
Mondelez International
MDLZ
$80.1B
$311K 0.02%
4,609
+30
+0.7% +$2K
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$310K 0.02%
6,491
– –
XUSP icon
288
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
$309K 0.02%
7,358
-2,211
-23% -$84.6K
QCOM icon
289
Qualcomm
QCOM
$168B
$305K 0.02%
+1,917
New +$282K
DIS icon
290
Walt Disney
DIS
$181B
$304K 0.02%
+2,454
New +$255K
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$299K 0.02%
5,713
+33
+0.6% +$1.65K
AVDE icon
292
Avantis International Equity ETF
AVDE
$18.5B
$296K 0.02%
+4,004
New +$280K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$296K 0.02%
+6,978
New +$291K
GE icon
294
GE Aerospace
GE
$389B
$296K 0.02%
+1,149
New +$252K
LW icon
295
Lamb Weston
LW
$7.16B
$286K 0.02%
5,525
+16
+0.3% +$857
RR icon
296
Richtech Robotics
RR
$340M
$281K 0.02%
144,313
+14,450
+11% +$30.4K
NVR icon
297
NVR
NVR
$16.8B
$281K 0.02%
38
-7
-16% -$50.2K
BLK icon
298
Blackrock
BLK
$175B
$277K 0.02%
+264
New +$250K
MSTR icon
299
Strategy Inc
MSTR
$37.2B
$277K 0.02%
+685
New +$250K
MINO icon
300
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$276K 0.02%
+6,245
New +$275K
10 11
12
13 14

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MYAM
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LGM
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SAM
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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.