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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
+7.26%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
+$287M
Cap. Flow %
20.93%
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
2
TSN icon
Tyson Foods
TSN
+$10.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.81M
4
NVDA icon
NVIDIA
NVDA
+$8.69M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$8.51M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.91M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$6.93M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.92M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$6.92M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 7.43%
3 Industrials 6.56%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.3B
$12.9M 0.94%
163,807
+59,130
+56% +$4.47M
IBM icon
27
IBM
IBM
$213B
$12.9M 0.94%
43,691
+2,165
+5% +$558K
EMR icon
28
Emerson Electric
EMR
$86.7B
$12.9M 0.94%
96,443
+25,973
+37% +$2.98M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$12.5M 0.91%
181,867
+69,084
+61% +$4.35M
MA icon
30
Mastercard
MA
$500B
$12.2M 0.89%
21,714
+2,566
+13% +$1.42M
MSM icon
31
MSC Industrial Direct
MSM
$6.98B
$12.1M 0.88%
142,009
+16,026
+13% +$1.27M
PEP icon
32
PepsiCo
PEP
$191B
$11.5M 0.84%
87,112
+10,508
+14% +$1.42M
AGOX icon
33
Adaptive Alpha Opportunities ETF
AGOX
$375M
$11.4M 0.83%
383,944
+136,129
+55% +$3.66M
MBSF icon
34
Regan Floating Rate MBS ETF
MBSF
$236M
$11.4M 0.83%
444,784
+55,556
+14% +$1.41M
AMGN icon
35
Amgen
AMGN
$204B
$11.3M 0.82%
40,307
+4,479
+13% +$1.27M
BRO icon
36
Brown & Brown
BRO
$24B
$11.2M 0.81%
100,908
+7,917
+9% +$890K
UDEC
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$11.1M 0.81%
305,957
+57,167
+23% +$1.99M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.1M 0.81%
201,721
+73,851
+58% +$3.91M
GGG icon
39
Graco
GGG
$13B
$11.1M 0.81%
129,189
+12,352
+11% +$1.02M
TXN icon
40
Texas Instruments
TXN
$246B
$11.1M 0.81%
53,328
+4,822
+10% +$856K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.9M 0.8%
+236,764
New +$10.8M
JPM icon
42
JPMorgan Chase
JPM
$937B
$10.9M 0.79%
37,597
+5,153
+16% +$1.31M
TSN icon
43
Tyson Foods
TSN
$21B
$10.8M 0.79%
193,885
+182,366
+1,583% +$10.5M
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$10.7M 0.78%
70,070
+11,759
+20% +$1.81M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.6M 0.77%
+145,934
New +$9.81M
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.3M 0.75%
404,710
+59,394
+17% +$1.51M
VZ icon
47
Verizon
VZ
$198B
$10.2M 0.74%
236,417
+25,527
+12% +$1.11M
GPC icon
48
Genuine Parts
GPC
$17.7B
$9.77M 0.71%
80,575
+9,913
+14% +$1.19M
LECO icon
49
Lincoln Electric
LECO
$14.6B
$9.63M 0.7%
46,444
+5,281
+13% +$1.01M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.47M 0.69%
13
– –
1
2
3 4 5

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WealthPlan Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthPlan Investment Management held 355 positions worth $1.37B, up 35% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthPlan Investment Management deployed $287M of net new capital in Q2 2025, opening 87 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 236,764 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $6.93M trimmed.

  • WealthPlan Investment Management's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 236,764 shares worth $10.9M.
  • WealthPlan Investment Management added most to Tyson Foods in Q2 2025, an estimated $10.5M increase.
  • WealthPlan Investment Management's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer10 Jul ETF, cutting an estimated $6.93M.
  • WealthPlan Investment Management fully exited Hormel Foods in Q2 2025, selling an estimated $9.91M.
  • WealthPlan Investment Management's ten largest holdings make up 23% of its $1.37B portfolio in Q2 2025.
  • WealthPlan Investment Management opened 87 new positions and closed 11 in Q2 2025.
  • WealthPlan Investment Management's portfolio value rose 35% quarter-over-quarter to $1.37B.

Based on WealthPlan Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.