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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
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$237K 0.02%
1,897
-52
-3% -$6.12K
ALL icon
302
Allstate
ALL
$67.5B
$237K 0.02%
1,102
+4
+0.4% +$807
AMD icon
303
Advanced Micro Devices
AMD
$789B
$227K 0.02%
1,404
-372
-21% -$60K
BSX icon
304
Boston Scientific
BSX
$71.5B
$224K 0.01%
2,298
+35
+2% +$3.63K
PCAR icon
305
PACCAR
PCAR
$70.1B
$224K 0.01%
2,281
+6
+0.3% +$592
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$224K 0.01%
5,444
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$223K 0.01%
4,992
-1,986
-28% -$87K
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$222K 0.01%
4,654
+5
+0.1% +$234
MNST icon
309
Monster Beverage
MNST
$88.5B
$221K 0.01%
+3,290
New +$205K
GMUB
310
Goldman Sachs Municipal Income ETF
GMUB
$305M
$220K 0.01%
+4,330
New +$217K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$220K 0.01%
+3,829
New +$213K
SYY icon
312
Sysco
SYY
$40.3B
$220K 0.01%
2,666
-497
-16% -$39.7K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$218K 0.01%
851
-6,095
-88% -$1.49M
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$218K 0.01%
2,258
– –
DIAL icon
315
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$217K 0.01%
11,756
– –
PDEC icon
316
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$216K 0.01%
5,136
– –
TJX icon
317
TJX Companies
TJX
$178B
$215K 0.01%
+1,490
New +$198K
SMH icon
318
VanEck Semiconductor ETF
SMH
$73.2B
$215K 0.01%
+660
New +$195K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$215K 0.01%
2,301
-3,375
-59% -$311K
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$210K 0.01%
4,834
-298
-6% -$12.2K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$207K 0.01%
4,018
-10,110
-72% -$523K
AXSM icon
322
Axsome Therapeutics
AXSM
$10.9B
$206K 0.01%
+1,693
New +$191K
XTEN icon
323
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$202K 0.01%
4,329
-40,564
-90% -$1.87M
PMAR icon
324
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$202K 0.01%
+4,593
New +$198K
CAG icon
325
Conagra Brands
CAG
$7.23B
$190K 0.01%
+10,372
New +$199K
11 12
13
14 15

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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.