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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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$15.1M 1%
231,545
+23,436
+11% +$1.5M
CVX icon
27
Chevron
CVX
$366B
$14.8M 0.98%
95,126
-1,808
-2% -$280K
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.31B
$14.2M 0.94%
177,874
+14,067
+9% +$1.11M
HIGH icon
29
Simplify Enhanced Income ETF
HIGH
$70.9M
$12.9M 0.86%
559,666
+3,617
+0.7% +$84.8K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$12.8M 0.85%
69,166
-904
-1% -$155K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.8M 0.85%
223,075
+21,354
+11% +$1.21M
AGOX icon
32
Adaptive Alpha Opportunities ETF
AGOX
$391M
$12.6M 0.84%
410,259
+26,315
+7% +$785K
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$12.5M 0.83%
326,162
+20,205
+7% +$754K
MSM icon
34
MSC Industrial Direct
MSM
$7.01B
$12.5M 0.83%
135,713
-6,296
-4% -$562K
EMR icon
35
Emerson Electric
EMR
$90.6B
$12M 0.8%
91,586
-4,857
-5% -$662K
PEP icon
36
PepsiCo
PEP
$189B
$11.9M 0.79%
84,999
-2,113
-2% -$302K
MBSF icon
37
Regan Floating Rate MBS ETF
MBSF
$236M
$11.9M 0.79%
467,547
+22,763
+5% +$581K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.9M 0.79%
+118,252
New +$11.9M
MA icon
39
Mastercard
MA
$500B
$11.9M 0.79%
20,922
-792
-4% -$455K
IBM icon
40
IBM
IBM
$222B
$11.6M 0.77%
41,246
-2,445
-6% -$640K
DECT icon
41
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$11.5M 0.77%
325,660
+288,034
+766% +$9.88M
GAUG icon
42
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$11.5M 0.76%
297,962
+56,843
+24% +$2.15M
UMAR icon
43
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$11.4M 0.76%
292,553
+58,371
+25% +$2.24M
JPM icon
44
JPMorgan Chase
JPM
$955B
$11.4M 0.76%
36,118
-1,479
-4% -$440K
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$11.4M 0.75%
154,755
+121,103
+360% +$8.69M
BDEC icon
46
Innovator US Equity Buffer ETF December
BDEC
$222M
$11.3M 0.75%
+236,144
New +$11M
GPC icon
47
Genuine Parts
GPC
$18.1B
$10.9M 0.72%
78,488
-2,087
-3% -$280K
AMGN icon
48
Amgen
AMGN
$221B
$10.8M 0.71%
38,131
-2,176
-5% -$631K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.7M 0.71%
419,917
+15,207
+4% +$388K
LMT icon
50
Lockheed Martin
LMT
$133B
$10.4M 0.69%
20,774
+502
+2% +$228K
1
2
3 4 5

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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.