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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
LYV icon
351
Live Nation Entertainment
LYV
$42.1B
$230K 0.01%
1,612
-85
-5% -$12.2K
RODM icon
352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$230K 0.01%
6,211
-492
-7% -$17.8K
PDEC icon
353
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$223K 0.01%
5,136
– –
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$220K 0.01%
5,249
-195
-4% -$8.07K
USB icon
355
US Bancorp
USB
$99.6B
$217K 0.01%
+4,076
New +$200K
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$217K 0.01%
4,654
– –
DIAL icon
357
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$216K 0.01%
11,756
– –
TLH icon
358
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$216K 0.01%
2,121
-13,807
-87% -$1.42M
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$214K 0.01%
1,316
+1
+0.1% +$187
SMH icon
360
VanEck Semiconductor ETF
SMH
$73.2B
$212K 0.01%
588
-72
-11% -$25.3K
RY icon
361
Royal Bank of Canada
RY
$293B
$211K 0.01%
+1,236
New +$190K
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$208K 0.01%
4,714
-120
-2% -$5.29K
DIS icon
363
Walt Disney
DIS
$181B
$205K 0.01%
1,800
-334
-16% -$36.8K
NVR icon
364
NVR
NVR
$17B
$204K 0.01%
28
-10
-26% -$74.8K
LIF
365
Life360
LIF
$5.12B
$200K 0.01%
3,124
-65
-2% -$5.4K
BP icon
366
BP
BP
$107B
$200K 0.01%
+5,769
New +$202K
NXP icon
367
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$196K 0.01%
+13,874
New +$199K
CAG icon
368
Conagra Brands
CAG
$7.23B
$189K 0.01%
10,920
+548
+5% +$9.73K
VLY icon
369
Valley National Bancorp
VLY
$8.04B
$185K 0.01%
15,846
– –
DCTH icon
370
Delcath Systems
DCTH
$524M
$176K 0.01%
17,443
– –
MSIF
371
MSC Income Fund Inc
MSIF
$566M
$159K 0.01%
+12,137
New +$161K
POET icon
372
POET Technologies
POET
$1.54B
$138K 0.01%
21,755
+1,000
+5% +$6.34K
PGX icon
373
Invesco Preferred ETF
PGX
$3.79B
$132K 0.01%
11,757
-2,382
-17% -$27.2K
GPRE icon
374
Green Plains
GPRE
$1.03B
$114K 0.01%
11,666
– –
AGNC icon
375
AGNC Investment
AGNC
$12.9B
$113K 0.01%
10,583
– –
12 13 14
15
16

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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.