We are live on ! Find out more
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
IBRX icon
376
ImmunityBio
IBRX
$8.1B
$27K ﹤0.01%
+13,650
New +$30.9K
AIQ icon
377
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-4,910
Closed -$243K
AMAX icon
378
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
– –
-12,502
Closed -$102K
BLK icon
379
Blackrock
BLK
$176B
– –
-300
Closed -$350K
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,301
Closed -$215K
BSX icon
381
Boston Scientific
BSX
$71.5B
– –
-2,298
Closed -$224K
HYD icon
382
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-7,848
Closed -$399K
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,258
Closed -$218K
KBWB icon
384
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-3,102
Closed -$243K
MSTR icon
385
Strategy Inc
MSTR
$38.4B
– –
-858
Closed -$276K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-851
Closed -$218K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,018
Closed -$207K
PFL
388
PIMCO Income Strategy Fund
PFL
$388M
– –
-18,232
Closed -$155K
PMAR icon
389
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-4,593
Closed -$202K
SMCI icon
390
Super Micro Computer
SMCI
$20.1B
– –
-6,891
Closed -$330K
SYY icon
391
Sysco
SYY
$40.3B
– –
-2,666
Closed -$220K
XTEN icon
392
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-4,329
Closed -$202K
12 13 14 15
16

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.