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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.45M 0.54%
331,628
-88,289
-21% -$2.25M
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.28M 0.53%
77,620
-1,670
-2% -$177K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.23M 0.52%
12,062
+2,523
+26% +$1.71M
AZN icon
54
AstraZeneca
AZN
$250B
$7.91M 0.5%
43,031
+24
+0.1% +$4.21K
HIGH icon
55
Simplify Enhanced Income ETF
HIGH
$70.6M
$7.89M 0.5%
353,781
-205,885
-37% -$4.71M
TDV icon
56
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$7.78M 0.5%
89,880
-15,320
-15% -$1.33M
AVGO icon
57
Broadcom
AVGO
$2.03T
$7.77M 0.5%
22,463
+9,745
+77% +$3.48M
IBM icon
58
IBM
IBM
$222B
$7.76M 0.49%
26,190
-15,056
-37% -$4.51M
TSLA icon
59
Tesla
TSLA
$1.29T
$7.65M 0.49%
17,008
+3,823
+29% +$1.69M
AMGN icon
60
Amgen
AMGN
$219B
$7.61M 0.49%
23,253
-14,878
-39% -$4.72M
EMR icon
61
Emerson Electric
EMR
$88.8B
$7.26M 0.46%
54,702
-36,884
-40% -$4.89M
SGVT
62
Schwab Government Money Market ETF
SGVT
$850M
$7.15M 0.46%
+71,131
New +$7.15M
NUE icon
63
Nucor
NUE
$61.5B
$6.97M 0.44%
42,753
-24,309
-36% -$3.65M
ICOW icon
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$6.95M 0.44%
179,722
-8,333
-4% -$317K
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$6.74M 0.43%
104,671
+38,745
+59% +$2.48M
PLTR icon
66
Palantir
PLTR
$408B
$6.67M 0.43%
37,550
+5,770
+18% +$1.04M
VZ icon
67
Verizon
VZ
$193B
$6.62M 0.42%
162,497
-68,585
-30% -$2.78M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.59M 0.42%
244,761
-2,064
-0.8% -$55.1K
PEP icon
69
PepsiCo
PEP
$189B
$6.51M 0.41%
45,373
-39,626
-47% -$5.82M
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.43M 0.41%
107,275
+4,904
+5% +$294K
MSM icon
71
MSC Industrial Direct
MSM
$6.91B
$6.42M 0.41%
76,306
-59,407
-44% -$5.15M
LMT icon
72
Lockheed Martin
LMT
$134B
$6.41M 0.41%
13,247
-7,527
-36% -$3.6M
LLY icon
73
Eli Lilly
LLY
$1.06T
$6.4M 0.41%
5,955
+3,905
+190% +$3.73M
LECO icon
74
Lincoln Electric
LECO
$15.4B
$6.21M 0.4%
25,919
-17,716
-41% -$4.2M
MTBA icon
75
Simplify MBS ETF
MTBA
$1.51B
$5.87M 0.37%
+116,419
New +$5.88M
1 2
3
4 5

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AF
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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.