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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
GGG icon
51
Graco
GGG
$13.5B
$10.4M 0.69%
121,859
-7,330
-6% -$627K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.64B
$10.3M 0.69%
149,980
+121,443
+426% +$8.07M
LECO icon
53
Lincoln Electric
LECO
$15.2B
$10.3M 0.68%
43,635
-2,809
-6% -$658K
TSN icon
54
Tyson Foods
TSN
$20.6B
$10.3M 0.68%
189,304
-4,581
-2% -$253K
VZ icon
55
Verizon
VZ
$195B
$10.2M 0.67%
231,082
-5,335
-2% -$231K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10M 0.66%
101,042
+3,517
+4% +$343K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.8M 0.65%
13
– –
VMI icon
58
Valmont Industries
VMI
$9.5B
$9.54M 0.63%
24,602
+60
+0.2% +$21.8K
RPM icon
59
RPM International
RPM
$14.8B
$9.43M 0.63%
80,029
-2,913
-4% -$350K
BRO icon
60
Brown & Brown
BRO
$23.8B
$9.3M 0.62%
99,139
-1,769
-2% -$172K
TDV icon
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$9.1M 0.6%
105,200
+5,656
+6% +$478K
NUE icon
62
Nucor
NUE
$61.9B
$9.08M 0.6%
67,062
-1,772
-3% -$251K
TXN icon
63
Texas Instruments
TXN
$254B
$8.98M 0.6%
48,901
-4,427
-8% -$866K
O icon
64
Realty Income
O
$59B
$8.95M 0.59%
147,244
-2,078
-1% -$121K
JAVA icon
65
JPMorgan Active Value ETF
JAVA
$7.11B
$8.61M 0.57%
124,843
+103,380
+482% +$6.94M
JGRO icon
66
JPMorgan Active Growth ETF
JGRO
$9.91B
$8.6M 0.57%
91,740
+76,119
+487% +$6.79M
APD icon
67
Air Products & Chemicals
APD
$66.8B
$8.58M 0.57%
31,467
-882
-3% -$255K
JGLO icon
68
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$8.56M 0.57%
126,286
+100,187
+384% +$6.62M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.29M 0.55%
79,290
+2,426
+3% +$242K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.2B
$7.86M 0.52%
61,989
-1,082
-2% -$141K
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.56M 0.5%
158,892
+112,052
+239% +$5.27M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$7.52M 0.5%
15,503
-772
-5% -$359K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$6.85M 0.45%
188,055
+6,186
+3% +$219K
AZN icon
74
AstraZeneca
AZN
$250B
$6.6M 0.44%
43,007
+51
+0.1% +$7.72K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.5M 0.43%
246,825
-3,239
-1% -$82.3K
1 2
3
4 5

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MYAM
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LGM
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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.