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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
LECO icon
51
Lincoln Electric
LECO
$15.3B
$7.79M 0.77%
41,163
-709
-2% -$139K
EMR icon
52
Emerson Electric
EMR
$88.3B
$7.73M 0.76%
70,470
-1,485
-2% -$179K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.58M 0.75%
104,677
+6,226
+6% +$441K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$7.54M 0.74%
170,386
-140,657
-45% -$6.18M
NUE icon
55
Nucor
NUE
$61.9B
$7.25M 0.71%
60,210
+192
+0.3% +$24.7K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$7M 0.69%
127,870
+7,328
+6% +$417K
VMI icon
57
Valmont Industries
VMI
$9.59B
$6.99M 0.69%
24,485
+45
+0.2% +$14.7K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.2B
$6.91M 0.68%
55,160
-1,329
-2% -$179K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$6.9M 0.68%
246,801
+189,123
+328% +$5.27M
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.79M 0.67%
112,783
+2,114
+2% +$127K
AZN icon
61
AstraZeneca
AZN
$249B
$6.5M 0.64%
44,212
– –
STZ icon
62
Constellation Brands
STZ
$23.2B
$6.47M 0.64%
35,281
+5,124
+17% +$931K
DOV icon
63
Dover
DOV
$28.6B
$6.1M 0.6%
34,740
-899
-3% -$173K
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$392M
$6.06M 0.6%
247,815
+13,171
+6% +$356K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.69M 0.56%
95,125
+3,983
+4% +$239K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.68M 0.56%
64,562
+3,161
+5% +$291K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$5.18M 0.51%
9,215
+3,723
+68% +$2.2M
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.09M 0.5%
45,614
+8,763
+24% +$972K
NKE icon
69
Nike
NKE
$62.2B
$4.95M 0.49%
77,992
+7,564
+11% +$557K
LNG icon
70
Cheniere Energy
LNG
$54.5B
$4.69M 0.46%
20,269
+2,172
+12% +$489K
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.67M 0.46%
64,170
+3,113
+5% +$239K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.9B
$4.6M 0.45%
23,077
+10,082
+78% +$2.19M
SPGI icon
73
S&P Global
SPGI
$121B
$4.19M 0.41%
8,246
-700
-8% -$358K
DHR icon
74
Danaher
DHR
$142B
$4.14M 0.41%
20,219
-5,469
-21% -$1.19M
BX icon
75
Blackstone
BX
$109B
$4M 0.39%
28,621
+5,998
+27% +$974K
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.