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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.3M 0.91%
142,478
+24,226
+20% +$2.43M
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.97B
$14.1M 0.9%
152,376
+60,636
+66% +$5.68M
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$14M 0.9%
211,500
-20,045
-9% -$1.32M
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.31B
$13.9M 0.88%
167,647
-10,227
-6% -$828K
ABBV icon
30
AbbVie
ABBV
$435B
$13.2M 0.84%
57,860
-16,067
-22% -$3.66M
CVX icon
31
Chevron
CVX
$371B
$13.2M 0.84%
86,332
-8,794
-9% -$1.34M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.49B
$13.1M 0.84%
185,142
-31,263
-14% -$2.21M
JAVA icon
33
JPMorgan Active Value ETF
JAVA
$7.12B
$12.8M 0.82%
178,725
+53,882
+43% +$3.78M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.5M 0.8%
208,408
-14,667
-7% -$862K
COST icon
35
Costco
COST
$418B
$12.5M 0.8%
14,474
-3,674
-20% -$3.33M
JPM icon
36
JPMorgan Chase
JPM
$955B
$12.4M 0.79%
38,360
+2,242
+6% +$694K
XOM icon
37
ExxonMobil
XOM
$628B
$11.7M 0.75%
97,326
+62,544
+180% +$7.25M
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$11.7M 0.75%
172,944
+46,658
+37% +$3.16M
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$11.2M 0.71%
54,215
-14,951
-22% -$2.96M
FLBL icon
40
Franklin Senior Loan ETF
FLBL
$850M
$11.2M 0.71%
476,378
-273,894
-37% -$6.49M
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$10.6M 0.67%
240,318
+176,654
+277% +$7.83M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.67%
104,491
+40,376
+63% +$4.05M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$10M 0.64%
96,964
-4,078
-4% -$416K
VMI icon
44
Valmont Industries
VMI
$9.58B
$9.88M 0.63%
24,551
-51
-0.2% -$20.8K
AGOX icon
45
Adaptive Alpha Opportunities ETF
AGOX
$391M
$9.87M 0.63%
345,756
-64,503
-16% -$1.95M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.81M 0.63%
13
– –
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$236M
$9.58M 0.61%
373,532
-94,015
-20% -$2.41M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.54M 0.61%
106,690
+45,705
+75% +$4.04M
MA icon
49
Mastercard
MA
$500B
$9.02M 0.57%
15,804
-5,118
-24% -$2.86M
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14B
$8.57M 0.55%
181,089
+22,197
+14% +$1.06M
1
2
3 4 5

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MYAM
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LGM
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SAM
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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.