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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
DCTH icon
326
Delcath Systems
DCTH
$524M
$188K 0.01%
17,443
– –
VLY icon
327
Valley National Bancorp
VLY
$8.04B
$168K 0.01%
15,846
– –
PGX icon
328
Invesco Preferred ETF
PGX
$3.79B
$164K 0.01%
14,139
-2,164
-13% -$24.8K
SQQQ icon
329
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$156K 0.01%
2,051
– –
PFL
330
PIMCO Income Strategy Fund
PFL
$388M
$155K 0.01%
18,232
+518
+3% +$4.37K
SDD icon
331
ProShares UltraShort SmallCap600
SDD
$1.31M
$137K 0.01%
10,467
– –
POET icon
332
POET Technologies
POET
$1.54B
$115K 0.01%
+20,755
New +$117K
AGNC icon
333
AGNC Investment
AGNC
$12.9B
$104K 0.01%
10,583
– –
GPRE icon
334
Green Plains
GPRE
$1.03B
$103K 0.01%
11,666
– –
AMAX icon
335
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$102K 0.01%
12,502
-620
-5% -$4.96K
AVDE icon
336
Avantis International Equity ETF
AVDE
$18.7B
– –
-4,004
Closed -$296K
AVLC icon
337
Avantis US Large Cap Equity ETF
AVLC
$1.42B
– –
-4,543
Closed -$323K
AVUS icon
338
Avantis US Equity ETF
AVUS
$14.4B
– –
-8,597
Closed -$867K
AVUV icon
339
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,546
Closed -$232K
BA icon
340
Boeing
BA
$185B
– –
-3,407
Closed -$714K
BFEB icon
341
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-29,140
Closed -$1.3M
BINC icon
342
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-29,437
Closed -$1.56M
BJUL icon
343
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-28,636
Closed -$1.35M
BP icon
344
BP
BP
$107B
– –
-7,797
Closed -$233K
DOW icon
345
Dow Inc
DOW
$21.2B
– –
-7,942
Closed -$210K
EW icon
346
Edwards Lifesciences
EW
$51.7B
– –
-7,075
Closed -$553K
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-25,119
Closed -$954K
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-2,290
Closed -$206K
JULT icon
349
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
– –
-31,739
Closed -$1.33M
KR icon
350
Kroger
KR
$34.8B
– –
-10,920
Closed -$783K
11 12 13
14
15

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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.