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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
CAT icon
76
Caterpillar
CAT
$394B
$5.68M 0.36%
9,921
+4,458
+82% +$2.48M
GGG icon
77
Graco
GGG
$13.5B
$5.65M 0.36%
68,928
-52,931
-43% -$4.36M
ORCL icon
78
Oracle
ORCL
$413B
$5.49M 0.35%
28,173
+19,328
+219% +$4.6M
AGGH icon
79
Simplify Aggregate Bond ETF
AGGH
$578M
$5.35M 0.34%
+258,407
New +$5.38M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$5.32M 0.34%
9,177
-6,326
-41% -$3.58M
GPC icon
81
Genuine Parts
GPC
$18.3B
$5.32M 0.34%
43,227
-35,261
-45% -$4.56M
O icon
82
Realty Income
O
$59B
$5.25M 0.33%
93,047
-54,197
-37% -$3.14M
TSN icon
83
Tyson Foods
TSN
$20.6B
$5.23M 0.33%
89,278
-100,026
-53% -$5.49M
SEMI icon
84
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$5.11M 0.33%
166,748
-16,505
-9% -$524K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.2B
$5.08M 0.32%
40,142
-21,847
-35% -$2.74M
V icon
86
Visa
V
$692B
$4.8M 0.31%
13,697
+9,206
+205% +$3.14M
JFLX
87
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$4.76M 0.3%
94,882
+26,789
+39% +$1.35M
TXN icon
88
Texas Instruments
TXN
$254B
$4.71M 0.3%
27,125
-21,776
-45% -$3.73M
UNH icon
89
UnitedHealth
UNH
$367B
$4.69M 0.3%
14,207
+13,450
+1,777% +$4.56M
ALB icon
90
Albemarle
ALB
$14.8B
$4.67M 0.3%
33,041
-34,458
-51% -$3.91M
HD icon
91
Home Depot
HD
$349B
$4.63M 0.3%
13,463
+10,169
+309% +$3.72M
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.59M 0.29%
39,861
+210
+0.5% +$24K
RPM icon
93
RPM International
RPM
$14.8B
$4.53M 0.29%
43,586
-36,443
-46% -$3.95M
KO icon
94
Coca-Cola
KO
$374B
$4.35M 0.28%
62,225
+51,940
+505% +$3.62M
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.17M 0.27%
96,422
-1,995
-2% -$86.4K
DOV icon
96
Dover
DOV
$28.4B
$3.94M 0.25%
20,195
-17,921
-47% -$3.26M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$3.89M 0.25%
141,645
-13,709
-9% -$373K
BX icon
98
Blackstone
BX
$107B
$3.88M 0.25%
25,141
-9,136
-27% -$1.39M
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.84M 0.24%
25,754
-14
-0.1% -$2.07K
ASTS icon
100
AST SpaceMobile
ASTS
$20.1B
$3.81M 0.24%
52,488
-139
-0.3% -$9.92K
2 3
4
5 6

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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.