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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
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$309K 0.02%
+7,272
New +$302K
GE icon
277
GE Aerospace
GE
$384B
$306K 0.02%
1,016
-133
-12% -$36.4K
NVR icon
278
NVR
NVR
$17B
$305K 0.02%
38
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$291K 0.02%
4,654
+45
+1% +$2.9K
GM icon
280
General Motors
GM
$76.8B
$280K 0.02%
4,587
+47
+1% +$2.62K
LYV icon
281
Live Nation Entertainment
LYV
$42.1B
$277K 0.02%
+1,697
New +$268K
MSTR icon
282
Strategy Inc
MSTR
$38.4B
$276K 0.02%
858
+173
+25% +$64.2K
CMC icon
283
Commercial Metals
CMC
$8.31B
$275K 0.02%
4,800
– –
MINO icon
284
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$274K 0.02%
6,053
-192
-3% -$8.5K
BND icon
285
Vanguard Total Bond Market
BND
$158B
$272K 0.02%
3,663
+86
+2% +$6.33K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.8B
$271K 0.02%
1,926
-41
-2% -$5.63K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$268K 0.02%
1,894
– –
UNH icon
288
UnitedHealth
UNH
$370B
$261K 0.02%
757
-390
-34% -$118K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.02%
4,003
+32
+0.8% +$2.06K
GNMA icon
290
iShares GNMA Bond ETF
GNMA
$423M
$261K 0.02%
5,877
-12
-0.2% -$527
WM icon
291
Waste Management
WM
$91B
$259K 0.02%
1,172
-1
-0.1% -$225
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$253K 0.02%
1,315
+13
+1% +$2.29K
NOW icon
293
ServiceNow
NOW
$129B
$253K 0.02%
1,375
+215
+19% +$40.2K
UTRE icon
294
US Treasury 3 Year Note ETF
UTRE
$9.06M
$252K 0.02%
5,060
– –
OBIL icon
295
US Treasury 12 Month Bill ETF
OBIL
$307M
$251K 0.02%
4,993
– –
DIS icon
296
Walt Disney
DIS
$181B
$244K 0.02%
2,134
-320
-13% -$37.7K
KBWB icon
297
Invesco KBW Bank ETF
KBWB
$6.87B
$243K 0.02%
3,102
-74
-2% -$5.58K
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$243K 0.02%
+4,910
New +$223K
RODM icon
299
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$238K 0.02%
6,703
-106
-2% -$3.69K
DDEC icon
300
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$237K 0.02%
5,426
-298
-5% -$12.7K
10 11
12
13 14

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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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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.