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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
LMT icon
51
Lockheed Martin
LMT
$134B
$9.39M 0.68%
20,272
+2,129
+12% +$997K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$9.15M 0.67%
97,525
+32,963
+51% +$2.89M
APD icon
53
Air Products & Chemicals
APD
$66B
$9.12M 0.66%
32,349
+3,627
+13% +$992K
RPM icon
54
RPM International
RPM
$14.8B
$9.11M 0.66%
82,942
+2,101
+3% +$231K
OCTT icon
55
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$9.02M 0.66%
+224,727
New +$8.51M
GAUG icon
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$8.92M 0.65%
+241,119
New +$8.5M
NUE icon
57
Nucor
NUE
$62.3B
$8.92M 0.65%
68,834
+8,624
+14% +$1.01M
UMAR icon
58
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$8.81M 0.64%
+234,182
New +$8.45M
O icon
59
Realty Income
O
$58.2B
$8.6M 0.63%
149,322
+10,388
+7% +$587K
OCTP
60
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.5M
$8.34M 0.61%
+296,358
New +$7.89M
TDV icon
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$8.28M 0.6%
99,544
+35,374
+55% +$2.66M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.4B
$8.11M 0.59%
63,071
+7,911
+14% +$967K
VMI icon
63
Valmont Industries
VMI
$9.68B
$8.01M 0.58%
24,542
+57
+0.2% +$17.5K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$7.33M 0.53%
76,864
+28,309
+58% +$2.43M
DOV icon
65
Dover
DOV
$28.5B
$7.23M 0.53%
39,468
+4,728
+14% +$823K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.04M 0.51%
+38,502
New +$6.64M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$6.97M 0.51%
263,090
+16,289
+7% +$425K
NKE icon
68
Nike
NKE
$62.5B
$6.64M 0.48%
93,525
+15,533
+20% +$932K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$6.6M 0.48%
16,275
+9,848
+153% +$4.12M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$901B
$6.43M 0.47%
10,363
+1,148
+12% +$659K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$6.34M 0.46%
149,494
-20,892
-12% -$878K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.19M 0.45%
10,025
+4,148
+71% +$2.37M
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.19M 0.45%
181,869
+65,922
+57% +$2.13M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.11M 0.45%
250,064
+191,699
+328% +$4.33M
STZ icon
75
Constellation Brands
STZ
$22.4B
$6.01M 0.44%
36,927
+1,646
+5% +$295K
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.