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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$267K 0.02%
1,894
– –
NJAN icon
327
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$264K 0.02%
4,805
-5,520
-53% -$297K
GNMA icon
328
iShares GNMA Bond ETF
GNMA
$423M
$262K 0.02%
5,877
– –
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$259K 0.02%
1,897
– –
HYGV icon
330
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$259K 0.02%
+6,350
New +$259K
MNST icon
331
Monster Beverage
MNST
$88.5B
$256K 0.02%
3,339
+49
+1% +$3.51K
SDD icon
332
ProShares UltraShort SmallCap600
SDD
$1.31M
$256K 0.02%
20,467
+10,000
+96% +$129K
MAGS icon
333
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$254K 0.02%
3,856
-1,385
-26% -$91.5K
FDEC icon
334
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$252K 0.02%
4,932
-8,971
-65% -$449K
UTRE icon
335
US Treasury 3 Year Note ETF
UTRE
$9.06M
$252K 0.02%
5,060
– –
PCAR icon
336
PACCAR
PCAR
$70.1B
$252K 0.02%
2,298
+17
+0.7% +$1.74K
OBIL icon
337
US Treasury 12 Month Bill ETF
OBIL
$307M
$251K 0.02%
4,993
– –
BTC
338
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$249K 0.02%
6,437
-54
-0.8% -$2.39K
CIEN icon
339
Ciena
CIEN
$58.4B
$249K 0.02%
+1,065
New +$207K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$249K 0.02%
+4,819
New +$248K
IQDF icon
341
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$247K 0.02%
+8,113
New +$238K
DDEC icon
342
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$241K 0.02%
5,354
-72
-1% -$3.19K
LW icon
343
Lamb Weston
LW
$7.19B
$241K 0.02%
5,745
+203
+4% +$11.9K
IMAX icon
344
IMAX
IMAX
$2.66B
$233K 0.01%
+6,309
New +$220K
ALL icon
345
Allstate
ALL
$67.5B
$233K 0.01%
1,119
+17
+2% +$3.48K
MDLZ icon
346
Mondelez International
MDLZ
$79.9B
$233K 0.01%
4,325
-329
-7% -$18.9K
MINO icon
347
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$232K 0.01%
5,126
-927
-15% -$42.2K
COF icon
348
Capital One
COF
$134B
$232K 0.01%
+958
New +$213K
STLD icon
349
Steel Dynamics
STLD
$37.6B
$232K 0.01%
+1,368
New +$217K
EMKT
350
Lazard Emerging Markets Opportunities ETF
EMKT
$171M
$230K 0.01%
+9,187
New +$228K
12 13
14
15 16

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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.