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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.9M 0.38%
48,555
+811
+2% +$70.8K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.64M 0.36%
115,947
+5,778
+5% +$178K
ADBE icon
78
Adobe
ADBE
$105B
$3.63M 0.36%
9,476
+3,060
+48% +$1.31M
ALB icon
79
Albemarle
ALB
$15.5B
$3.62M 0.36%
50,326
+4,872
+11% +$396K
ROP icon
80
Roper Technologies
ROP
$39.8B
$3.43M 0.34%
5,821
-63
-1% -$35.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$3.29M 0.32%
7,016
+386
+6% +$196K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.29M 0.32%
5,877
+853
+17% +$501K
PLTR icon
83
Palantir
PLTR
$413B
$3.27M 0.32%
38,710
+2,905
+8% +$255K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$3.21M 0.32%
20,774
+6
+0% +$1.09K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$3.2M 0.31%
6,427
+2,216
+53% +$1.2M
SEMI icon
86
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$2.9M 0.29%
131,463
-348
-0.3% -$8.74K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.72M 0.27%
62,642
-3,150
-5% -$136K
XOM icon
88
ExxonMobil
XOM
$634B
$2.64M 0.26%
22,236
+7,301
+49% +$807K
UNP icon
89
Union Pacific
UNP
$174B
$2.59M 0.26%
10,969
+576
+6% +$139K
ON icon
90
ON Semiconductor
ON
$19.3B
$2.48M 0.24%
61,013
-3,847
-6% -$194K
AOS icon
91
A.O. Smith
AOS
$8.7B
$2.42M 0.24%
36,976
+7,581
+26% +$512K
TSLA icon
92
Tesla
TSLA
$1.3T
$2.25M 0.22%
8,697
-272
-3% -$90.6K
VLTO icon
93
Veralto
VLTO
$24B
$2.24M 0.22%
23,026
-1,520
-6% -$152K
AVGO icon
94
Broadcom
AVGO
$2.04T
$2.19M 0.22%
13,055
+4,121
+46% +$872K
LULU icon
95
lululemon athletica
LULU
$14.6B
$2.16M 0.21%
7,647
+1,622
+27% +$595K
NOW icon
96
ServiceNow
NOW
$129B
$2.15M 0.21%
13,510
-690
-5% -$133K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.12M 0.21%
32,523
+345
+1% +$25.4K
LOW icon
98
Lowe's Companies
LOW
$125B
$2.01M 0.2%
8,634
-522
-6% -$128K
CAT icon
99
Caterpillar
CAT
$387B
$2.01M 0.2%
6,100
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.9M 0.19%
20,874
-3,218
-13% -$286K
2 3
4
5 6

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MYAM
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LGM
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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.