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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
+7.26%
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
AOS icon
101
A.O. Smith
AOS
$8.54B
$2.95M 0.21%
44,918
+7,942
+21% +$520K
VLTO icon
102
Veralto
VLTO
$23.5B
$2.94M 0.21%
29,156
+6,130
+27% +$591K
ORCL icon
103
Oracle
ORCL
$417B
$2.92M 0.21%
13,340
+2,634
+25% +$425K
UNP icon
104
Union Pacific
UNP
$175B
$2.9M 0.21%
12,599
+1,630
+15% +$362K
SNPS icon
105
Synopsys
SNPS
$77B
$2.78M 0.2%
5,426
+1,177
+28% +$548K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.69B
$2.75M 0.2%
32,387
-136
-0.4% -$10.6K
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2.72M 0.2%
62,237
-405
-0.6% -$17.4K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.5B
$2.7M 0.2%
+8,884
New +$2.48M
LLY icon
109
Eli Lilly
LLY
$1.02T
$2.59M 0.19%
3,325
+1,216
+58% +$945K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.57M 0.19%
74,634
+64,046
+605% +$2.05M
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.51M 0.18%
29,924
+6,633
+28% +$526K
NFLX icon
112
Netflix
NFLX
$308B
$2.47M 0.18%
18,460
+980
+6% +$111K
ASTS icon
113
AST SpaceMobile
ASTS
$20.6B
$2.41M 0.18%
+51,658
New +$1.5M
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.38M 0.17%
+33,652
New +$2.24M
LULU icon
115
lululemon athletica
LULU
$14B
$2.36M 0.17%
9,937
+2,290
+30% +$631K
CAT icon
116
Caterpillar
CAT
$411B
$2.33M 0.17%
5,992
-108
-2% -$36K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$2.29M 0.17%
+24,342
New +$2.26M
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.24M 0.16%
24,846
+637
+3% +$50K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.23M 0.16%
25,229
+4,355
+21% +$380K
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.2M 0.16%
+46,840
New +$2.18M
JHID icon
121
John Hancock International High Dividend ETF
JHID
$11.5M
$2.18M 0.16%
64,661
+17,819
+38% +$572K
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.12M 0.15%
+64,335
New +$2.02M
XTEN icon
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.07M 0.15%
+44,893
New +$2.05M
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.02M 0.15%
26,962
+409
+2% +$28.4K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.01M 0.15%
+38,568
New +$1.83M
3 4
5
6 7

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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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.