We are live on ! Find out more
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
AZN icon
76
AstraZeneca
AZN
$250B
$6M 0.44%
42,956
-1,256
-3% -$176K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.96M 0.43%
+203,981
New +$5.39M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.82M 0.42%
97,246
+2,121
+2% +$127K
LNG icon
79
Cheniere Energy
LNG
$53.7B
$5.68M 0.41%
23,314
+3,045
+15% +$705K
SPGI icon
80
S&P Global
SPGI
$121B
$5.43M 0.4%
10,297
+2,051
+25% +$1.02M
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$5.42M 0.4%
+99,595
New +$5M
BX icon
82
Blackstone
BX
$109B
$5.34M 0.39%
35,705
+7,084
+25% +$973K
PLTR icon
83
Palantir
PLTR
$381B
$5.21M 0.38%
38,184
-526
-1% -$61.7K
SEMI icon
84
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39M
$5.18M 0.38%
186,644
+55,181
+42% +$1.33M
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.08M 0.37%
45,065
-549
-1% -$61.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.43T
$4.7M 0.34%
26,652
+5,878
+28% +$962K
AVGO icon
87
Broadcom
AVGO
$2.01T
$4.62M 0.34%
16,757
+3,702
+28% +$804K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.8B
$4.43M 0.32%
20,533
-2,544
-11% -$512K
ADBE icon
89
Adobe
ADBE
$103B
$4.41M 0.32%
11,392
+1,916
+20% +$738K
TSLA icon
90
Tesla
TSLA
$1.27T
$4.34M 0.32%
13,664
+4,967
+57% +$1.5M
ALB icon
91
Albemarle
ALB
$14.1B
$4.3M 0.31%
68,565
+18,239
+36% +$1.08M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.27M 0.31%
38,140
+32,888
+626% +$3.47M
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.27M 0.31%
+67,277
New +$4.12M
ROP icon
94
Roper Technologies
ROP
$38.9B
$4.03M 0.29%
7,104
+1,283
+22% +$725K
BBUS icon
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$3.87M 0.28%
+34,573
New +$3.58M
QQQ icon
96
Invesco QQQ Trust
QQQ
$483B
$3.8M 0.28%
6,881
-135
-2% -$67.1K
XOM icon
97
ExxonMobil
XOM
$629B
$3.66M 0.27%
33,996
+11,760
+53% +$1.26M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.53M 0.26%
26,103
+22,805
+691% +$2.85M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.29M 0.24%
29,875
+10,474
+54% +$1.04M
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$3.14M 0.23%
+18,113
New +$2.75M
2 3
4
5 6

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.