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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$160B
$350K 0.02%
4,645
+377
+9% +$28.1K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$350K 0.02%
3,638
+29
+0.8% +$2.79K
XUSP icon
303
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$349K 0.02%
7,358
– –
GM icon
304
General Motors
GM
$76.8B
$340K 0.02%
4,186
-401
-9% -$28.3K
CMC icon
305
Commercial Metals
CMC
$8.31B
$332K 0.02%
4,800
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$322K 0.02%
7,199
+2,207
+44% +$98.3K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$318K 0.02%
2,051
-15
-0.7% -$2.31K
TJX icon
308
TJX Companies
TJX
$178B
$316K 0.02%
2,054
+564
+38% +$83.4K
PAUG icon
309
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$315K 0.02%
7,272
– –
AXSM icon
310
Axsome Therapeutics
AXSM
$10.9B
$309K 0.02%
1,693
– –
CINF icon
311
Cincinnati Financial
CINF
$27.1B
$307K 0.02%
1,882
-240
-11% -$38.9K
BND icon
312
Vanguard Total Bond Market
BND
$158B
$307K 0.02%
4,142
+479
+13% +$35.7K
TOPT
313
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$307K 0.02%
+9,823
New +$305K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$302K 0.02%
+1,574
New +$299K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.02%
4,551
+548
+14% +$35.9K
EJUL icon
316
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$299K 0.02%
+10,081
New +$295K
EJAN icon
317
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$295K 0.02%
+8,717
New +$292K
WM icon
318
Waste Management
WM
$91B
$278K 0.02%
1,266
+94
+8% +$20K
BNDC icon
319
FlexShares Core Select Bond Fund
BNDC
$170M
$278K 0.02%
+12,420
New +$280K
SQQQ icon
320
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$277K 0.02%
4,050
+1,999
+97% +$141K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$82.8B
$277K 0.02%
1,932
+6
+0.3% +$853
QVMT
322
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$276K 0.02%
+4,838
New +$268K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K 0.02%
+4,381
New +$268K
CMCSA icon
324
Comcast
CMCSA
$90B
$273K 0.02%
9,125
-2,002
-18% -$57.1K
SPOT icon
325
Spotify
SPOT
$100B
$271K 0.02%
466
-47
-9% -$29.4K
11 12
13
14 15

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C
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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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CAM
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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.