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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
-0.76%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.75M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$8.32M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$8.3M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.29M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.84M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 8.99%
3 Industrials 7.07%
4 Consumer Staples 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$10.5M 1.03%
19,148
+72
+0.4% +$39.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.4M 1.02%
+13
New +$9.48M
IBM icon
28
IBM
IBM
$220B
$10.3M 1.02%
41,526
-2,305
-5% -$564K
MSFT icon
29
Microsoft
MSFT
$3.71T
$10.3M 1.01%
27,337
+2,765
+11% +$1.13M
MBSF icon
30
Regan Floating Rate MBS ETF
MBSF
$235M
$9.91M 0.98%
389,228
+20,490
+6% +$523K
HRL icon
31
Hormel Foods
HRL
$13.8B
$9.91M 0.98%
320,180
-3,133
-1% -$93.1K
MSM icon
32
MSC Industrial Direct
MSM
$6.92B
$9.79M 0.96%
125,983
+4,536
+4% +$363K
GGG icon
33
Graco
GGG
$13.5B
$9.76M 0.96%
116,837
-4,471
-4% -$378K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$9.67M 0.95%
58,311
+1,361
+2% +$213K
VZ icon
35
Verizon
VZ
$195B
$9.57M 0.94%
210,890
-3,185
-1% -$133K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9.4M 0.93%
146,626
-1,488
-1% -$98.4K
RPM icon
37
RPM International
RPM
$14.8B
$9.35M 0.92%
80,841
-2,308
-3% -$281K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.82M 0.87%
345,316
+9,108
+3% +$232K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$8.78M 0.86%
147,064
-68,926
-32% -$4.27M
TXN icon
40
Texas Instruments
TXN
$254B
$8.72M 0.86%
48,506
-941
-2% -$176K
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$8.53M 0.84%
+248,790
New +$8.75M
APD icon
42
Air Products & Chemicals
APD
$66.8B
$8.47M 0.83%
28,722
-675
-2% -$208K
GPC icon
43
Genuine Parts
GPC
$18.3B
$8.42M 0.83%
70,662
+3,431
+5% +$413K
LMT icon
44
Lockheed Martin
LMT
$135B
$8.1M 0.8%
18,143
+2,456
+16% +$1.13M
O icon
45
Realty Income
O
$58.2B
$8.06M 0.79%
138,934
+9,393
+7% +$520K
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$352M
$8.04M 0.79%
+186,105
New +$8.32M
BFEB icon
47
Innovator US Equity Buffer ETF February
BFEB
$258M
$8.03M 0.79%
+193,357
New +$8.29M
JULT icon
48
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$8.01M 0.79%
+209,504
New +$8.3M
DECT icon
49
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$7.98M 0.79%
+257,352
New +$8.23M
JPM icon
50
JPMorgan Chase
JPM
$947B
$7.96M 0.78%
32,444
+2,417
+8% +$616K
1
2
3 4 5

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WealthPlan Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthPlan Investment Management held 284 positions worth $1.02B, up 0.34% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management's Q1 2025 filing shows 22 new, 118 increased, 107 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $10.4M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WealthPlan Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $10.4M.
  • WealthPlan Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $7.61M increase.
  • WealthPlan Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $6.18M.
  • WealthPlan Investment Management fully exited FT Vest US Equity Buffer ETF November in Q1 2025, selling an estimated $8.35M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2025.
  • WealthPlan Investment Management opened 22 new positions and closed 16 in Q1 2025.
  • WealthPlan Investment Management's portfolio value rose 0.34% quarter-over-quarter to $1.02B.

Based on WealthPlan Investment Management's 13F filing for Q1 2025, filed 12 May 2025.