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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
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$663M
$1.88M 0.18%
44,225
-7,680
-15% -$310K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.86M 0.18%
23,291
+563
+2% +$46.1K
SNPS icon
103
Synopsys
SNPS
$79.7B
$1.82M 0.18%
4,249
+1,271
+43% +$617K
OUSA icon
104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.82M 0.18%
34,141
-521
-2% -$28K
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.81M 0.18%
43,728
+1,744
+4% +$73.9K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.81M 0.18%
26,553
-3,951
-13% -$283K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.8M 0.18%
19,401
+1,817
+10% +$183K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.78M 0.18%
24,209
-5,114
-17% -$405K
LLY icon
109
Eli Lilly
LLY
$1.06T
$1.74M 0.17%
2,109
+200
+10% +$166K
PFE icon
110
Pfizer
PFE
$153B
$1.67M 0.16%
65,868
+48
+0.1% +$1.26K
NFLX icon
111
Netflix
NFLX
$309B
$1.63M 0.16%
17,480
-250
-1% -$23.8K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.53M 0.15%
30,135
-1,958
-6% -$99.2K
ORCL icon
113
Oracle
ORCL
$423B
$1.5M 0.15%
10,706
+4,464
+72% +$727K
INTC icon
114
Intel
INTC
$513B
$1.49M 0.15%
65,682
+439
+0.7% +$9.61K
JHID icon
115
John Hancock International High Dividend ETF
JHID
$11.6M
$1.43M 0.14%
46,842
+4,334
+10% +$129K
OUSM icon
116
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.43M 0.14%
33,937
-108
-0.3% -$4.69K
ZLAB icon
117
Zai Lab
ZLAB
$2.62B
$1.42M 0.14%
39,393
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.42M 0.14%
33,706
-5,654
-14% -$236K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.14%
7,300
-12,154
-62% -$2.42M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.3M 0.13%
22,761
+1,895
+9% +$110K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M 0.13%
58,365
-603
-1% -$14K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 0.13%
8,424
+309
+4% +$49.9K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.22M 0.12%
36,499
+5,364
+17% +$191K
THC icon
124
Tenet Healthcare
THC
$21.1B
$1.21M 0.12%
+9,004
New +$1.19M
GS icon
125
Goldman Sachs
GS
$303B
$1.2M 0.12%
+2,190
New +$1.32M
3 4
5
6 7

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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.