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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
MPC icon
326
Marathon Petroleum
MPC
$84B
$216K 0.02%
+1,302
New +$195K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.02%
+2,258
New +$214K
PCAR icon
328
PACCAR
PCAR
$69.5B
$216K 0.02%
2,275
+7
+0.3% +$647
DIAL icon
329
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$214K 0.02%
11,756
+1
+0% +$18
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$213K 0.02%
+4,649
New +$191K
DOW icon
331
Dow Inc
DOW
$21.9B
$210K 0.02%
7,942
+31
+0.4% +$902
ICVT icon
332
iShares Convertible Bond ETF
ICVT
$7.28B
$206K 0.02%
+2,290
New +$196K
PDEC icon
333
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$205K 0.02%
+5,136
New +$196K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$201K 0.01%
+5,132
New +$186K
SQQQ icon
335
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$201K 0.01%
+2,051
New +$294K
PGX icon
336
Invesco Preferred ETF
PGX
$3.78B
$181K 0.01%
16,303
+256
+2% +$2.82K
SDD icon
337
ProShares UltraShort SmallCap600
SDD
$1.32M
$164K 0.01%
+10,467
New +$189K
PFL
338
PIMCO Income Strategy Fund
PFL
$388M
$148K 0.01%
17,714
+503
+3% +$4.15K
VLY icon
339
Valley National Bancorp
VLY
$8B
$142K 0.01%
15,846
– –
AMAX icon
340
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$103K 0.01%
+13,122
New +$101K
AGNC icon
341
AGNC Investment
AGNC
$12.6B
$97.3K 0.01%
10,583
– –
GPRE icon
342
Green Plains
GPRE
$1.06B
$70.3K 0.01%
11,666
+1,519
+15% +$6.7K
SANA icon
343
Sana Biotechnology
SANA
$949M
$48K ﹤0.01%
+17,574
New +$36.3K
SQFTW icon
344
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$345 ﹤0.01%
10,240
-4,674
-31% -$164
BBDC icon
345
Barings BDC
BBDC
$963M
– –
-13,931
Closed -$133K
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,946
Closed -$637K
CAG icon
347
Conagra Brands
CAG
$7.11B
– –
-9,215
Closed -$246K
HRL icon
348
Hormel Foods
HRL
$13.8B
– –
-320,180
Closed -$9.91M
ON icon
349
ON Semiconductor
ON
$18.6B
– –
-61,013
Closed -$2.48M
PHDG icon
350
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-5,864
Closed -$214K
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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CAM
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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.