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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$6.49M 0.43%
26,695
+43
+0.2% +$9.01K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 0.43%
64,115
+59,642
+1,333% +$5.92M
NKE icon
78
Nike
NKE
$62.2B
$6.38M 0.42%
91,483
-2,042
-2% -$152K
DOV icon
79
Dover
DOV
$28.5B
$6.36M 0.42%
38,116
-1,352
-3% -$243K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.35M 0.42%
9,539
-486
-5% -$312K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.13M 0.41%
102,371
+5,125
+5% +$307K
TSLA icon
82
Tesla
TSLA
$1.29T
$5.86M 0.39%
13,185
-479
-4% -$166K
BX icon
83
Blackstone
BX
$110B
$5.86M 0.39%
34,277
-1,428
-4% -$245K
PLTR icon
84
Palantir
PLTR
$410B
$5.8M 0.38%
31,780
-6,404
-17% -$1.04M
SEMI icon
85
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.7M
$5.73M 0.38%
183,253
-3,391
-2% -$99.4K
ALB icon
86
Albemarle
ALB
$15.3B
$5.47M 0.36%
67,499
-1,066
-2% -$82.2K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.32M 0.35%
60,985
+48,725
+397% +$4.14M
SPGI icon
88
S&P Global
SPGI
$120B
$4.87M 0.32%
10,006
-291
-3% -$156K
STZ icon
89
Constellation Brands
STZ
$23.3B
$4.71M 0.31%
34,946
-1,981
-5% -$315K
BOXX icon
90
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.51M 0.3%
39,651
-5,414
-12% -$613K
LNG icon
91
Cheniere Energy
LNG
$54.4B
$4.37M 0.29%
18,596
-4,718
-20% -$1.11M
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$4.33M 0.29%
98,417
-51,077
-34% -$2.24M
ADBE icon
93
Adobe
ADBE
$106B
$4.31M 0.29%
12,216
+824
+7% +$296K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$4.24M 0.28%
155,354
-107,736
-41% -$2.94M
AVGO icon
95
Broadcom
AVGO
$2.02T
$4.2M 0.28%
12,718
-4,039
-24% -$1.24M
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$4.18M 0.28%
65,926
+54,050
+455% +$3.34M
QQQ icon
97
Invesco QQQ Trust
QQQ
$482B
$4.13M 0.27%
6,875
-6
-0.1% -$3.44K
XOM icon
98
ExxonMobil
XOM
$635B
$3.92M 0.26%
34,782
+786
+2% +$87.4K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.75M 0.25%
25,768
-335
-1% -$46.9K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.63M 0.24%
30,059
+184
+0.6% +$21.2K
2 3
4
5 6

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C
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MYAM
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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 0.79% 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 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.