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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
WM icon
301
Waste Management
WM
$91.5B
$268K 0.02%
1,173
+73
+7% +$16.9K
BND icon
302
Vanguard Total Bond Market
BND
$157B
$263K 0.02%
+3,577
New +$260K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$82.3B
$262K 0.02%
1,967
+8
+0.4% +$1.01K
GNMA icon
304
iShares GNMA Bond ETF
GNMA
$422M
$259K 0.02%
+5,889
New +$256K
AMD icon
305
Advanced Micro Devices
AMD
$799B
$252K 0.02%
+1,776
New +$193K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$252K 0.02%
+1,894
New +$237K
UTRE icon
307
US Treasury 3 Year Note ETF
UTRE
$9.05M
$252K 0.02%
+5,060
New +$251K
OBIL icon
308
US Treasury 12 Month Bill ETF
OBIL
$307M
$251K 0.02%
+4,993
New +$250K
CHRW icon
309
C.H. Robinson
CHRW
$17.1B
$250K 0.02%
2,603
-66
-2% -$6.18K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$125B
$246K 0.02%
+3,971
New +$233K
BSX icon
311
Boston Scientific
BSX
$71.4B
$243K 0.02%
2,263
+53
+2% +$5.36K
SLV icon
312
iShares Silver Trust
SLV
$29.8B
$241K 0.02%
+7,335
New +$224K
SYY icon
313
Sysco
SYY
$40.4B
$240K 0.02%
3,163
+412
+15% +$29.9K
DDEC icon
314
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$239K 0.02%
5,724
-36
-0.6% -$1.43K
NOW icon
315
ServiceNow
NOW
$121B
$239K 0.02%
1,160
-12,350
-91% -$2.33M
DCTH icon
316
Delcath Systems
DCTH
$534M
$237K 0.02%
17,443
– –
CMC icon
317
Commercial Metals
CMC
$8.15B
$235K 0.02%
4,800
– –
BP icon
318
BP
BP
$109B
$233K 0.02%
7,797
-426
-5% -$12.5K
RODM icon
319
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$232K 0.02%
6,809
-262
-4% -$8.53K
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$30.7B
$232K 0.02%
+2,546
New +$219K
KBWB icon
321
Invesco KBW Bank ETF
KBWB
$6.86B
$227K 0.02%
+3,176
New +$201K
GM icon
322
General Motors
GM
$76.3B
$223K 0.02%
4,540
+14
+0.3% +$664
ALL icon
323
Allstate
ALL
$69.6B
$221K 0.02%
1,098
– –
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$221K 0.02%
+1,949
New +$206K
PJUN icon
325
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$216K 0.02%
5,444
– –
11 12
13
14 15

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MYAM
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LGM
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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.