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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
LEAD
351
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-5,491
Closed -$395K
LRCX icon
352
Lam Research
LRCX
$390B
– –
-9,825
Closed -$956K
MBB icon
353
iShares MBS ETF
MBB
$39.1B
– –
-24,342
Closed -$2.29M
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,592
Closed -$375K
OCTT icon
355
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
– –
-224,727
Closed -$9.02M
OCTW icon
356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-23,098
Closed -$855K
QCOM icon
357
Qualcomm
QCOM
$176B
– –
-1,917
Closed -$305K
SANA icon
358
Sana Biotechnology
SANA
$980M
– –
-17,574
Closed -$48K
SBUX icon
359
Starbucks
SBUX
$120B
– –
-4,463
Closed -$409K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,113
Closed -$424K
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-14,976
Closed -$431K
SQFTW icon
362
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
– –
-10,240
Closed -$345
SU icon
363
Suncor Energy
SU
$70.3B
– –
-18,384
Closed -$688K
THC icon
364
Tenet Healthcare
THC
$21.1B
– –
-8,426
Closed -$1.48M
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-6,996
Closed -$343K
XYL icon
366
Xylem
XYL
$28.1B
– –
-3,400
Closed -$440K
DXYZ
367
Destiny Tech100
DXYZ
$789M
– –
-8,210
Closed -$313K
PBSE
368
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
– –
-30,678
Closed -$852K
OCTP
369
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
– –
-296,358
Closed -$8.34M
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 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.