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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
JFLX
101
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$3.42M 0.23%
+68,093
New +$3.42M
ROP icon
102
Roper Technologies
ROP
$39.7B
$3.41M 0.23%
6,845
-259
-4% -$138K
ANET icon
103
Arista Networks
ANET
$239B
$3.29M 0.22%
+22,555
New +$2.9M
AOS icon
104
A.O. Smith
AOS
$8.69B
$3.25M 0.22%
44,274
-644
-1% -$46K
BBUS icon
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$3.05M 0.2%
25,282
-9,291
-27% -$1.08M
VLTO icon
106
Veralto
VLTO
$24B
$3.02M 0.2%
28,365
-791
-3% -$83.5K
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.89M 0.19%
32,144
-243
-0.8% -$21.9K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.82M 0.19%
63,664
+1,427
+2% +$62.5K
UNP icon
109
Union Pacific
UNP
$175B
$2.79M 0.18%
11,783
-816
-6% -$184K
CAT icon
110
Caterpillar
CAT
$386B
$2.61M 0.17%
5,463
-529
-9% -$226K
ASTS icon
111
AST SpaceMobile
ASTS
$20.7B
$2.58M 0.17%
52,627
+969
+2% +$46.7K
ORCL icon
112
Oracle
ORCL
$417B
$2.49M 0.17%
8,845
-4,495
-34% -$1.14M
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.48M 0.16%
27,864
-2,060
-7% -$179K
JHID icon
114
John Hancock International High Dividend ETF
JHID
$11.4M
$2.44M 0.16%
68,283
+3,622
+6% +$126K
SNPS icon
115
Synopsys
SNPS
$78.8B
$2.41M 0.16%
4,886
-540
-10% -$305K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.7B
$2.41M 0.16%
9,956
-10,577
-52% -$2.43M
INTC icon
117
Intel
INTC
$498B
$2.41M 0.16%
71,772
+295
+0.4% +$7.15K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.4M 0.16%
26,320
-9,767
-27% -$625K
GEV icon
119
GE Vernova
GEV
$262B
$2.36M 0.16%
3,838
+2,855
+290% +$1.73M
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.27M 0.15%
64,102
-233
-0.4% -$8K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.22M 0.15%
38,568
– –
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.2M 0.15%
22,346
-2,500
-10% -$233K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.19M 0.15%
27,187
+225
+0.8% +$17.5K
NFLX icon
124
Netflix
NFLX
$309B
$2.18M 0.14%
18,180
-280
-2% -$34.2K
LOW icon
125
Lowe's Companies
LOW
$124B
$2.17M 0.14%
8,622
+99
+1% +$24.3K
3 4
5
6 7

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MYAM
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LGM
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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.