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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
PWZ icon
276
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$427K 0.03%
17,655
-1,283
-7% -$31.1K
FIW icon
277
First Trust Water ETF
FIW
$1.94B
$421K 0.03%
+3,878
New +$433K
XSVN icon
278
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$416K 0.03%
8,666
-222
-2% -$10.7K
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
$409K 0.03%
2,544
-75
-3% -$11.1K
FDX icon
280
FedEx
FDX
$75.4B
$409K 0.03%
1,415
-39
-3% -$10.2K
BBIN icon
281
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$405K 0.03%
+5,601
New +$401K
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$10.7B
$403K 0.03%
3,117
-5
-0.2% -$648
MO icon
283
Altria Group
MO
$114B
$399K 0.03%
6,925
-641
-8% -$38.7K
TRV icon
284
Travelers Companies
TRV
$80.2B
$393K 0.03%
1,354
-41
-3% -$11.5K
IOCT icon
285
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$389K 0.02%
+11,151
New +$383K
SCHI icon
286
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$387K 0.02%
16,846
-280
-2% -$6.46K
IAPR icon
287
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$387K 0.02%
+12,541
New +$381K
IJUL icon
288
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$387K 0.02%
+11,538
New +$380K
IJAN icon
289
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$387K 0.02%
+10,691
New +$381K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.02%
16,467
-2,409
-13% -$56.6K
PMAY icon
291
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$384K 0.02%
9,709
-115
-1% -$4.5K
PFEB icon
292
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$378K 0.02%
9,280
-1,387
-13% -$55.6K
IAU icon
293
iShares Gold Trust
IAU
$67.5B
$377K 0.02%
4,650
-285
-6% -$22.3K
GMUB
294
Goldman Sachs Municipal Income ETF
GMUB
$305M
$375K 0.02%
7,317
+2,987
+69% +$153K
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$373K 0.02%
+4,612
New +$370K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$371K 0.02%
1,229
-13
-1% -$3.92K
EYLD icon
297
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$371K 0.02%
9,676
+242
+3% +$9.26K
SBUX icon
298
Starbucks
SBUX
$120B
$362K 0.02%
+4,298
New +$363K
AVIG icon
299
Avantis Core Fixed Income ETF
AVIG
$1.96B
$356K 0.02%
8,488
-25,642
-75% -$1.08M
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$356K 0.02%
4,837
– –
10 11
12
13 14

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AF
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MYAM
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LGM
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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.