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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
BRO icon
101
Brown & Brown
BRO
$24B
$3.71M 0.24%
46,600
-52,539
-53% -$4.38M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.52M 0.22%
28,578
-1,481
-5% -$181K
MCD icon
103
McDonald's
MCD
$195B
$3.5M 0.22%
11,450
+7,096
+163% +$2.17M
ANET icon
104
Arista Networks
ANET
$241B
$3.49M 0.22%
26,650
+4,095
+18% +$564K
GEV icon
105
GE Vernova
GEV
$264B
$3.47M 0.22%
5,303
+1,465
+38% +$892K
APD icon
106
Air Products & Chemicals
APD
$67.3B
$3.34M 0.21%
13,529
-17,938
-57% -$4.55M
SPGI icon
107
S&P Global
SPGI
$121B
$3.1M 0.2%
5,928
-4,078
-41% -$2.02M
PG icon
108
Procter & Gamble
PG
$338B
$3.07M 0.2%
21,450
+12,532
+141% +$1.85M
VOYG
109
Voyager Technologies
VOYG
$2.5B
$2.99M 0.19%
+114,208
New +$3.1M
ABT icon
110
Abbott
ABT
$186B
$2.97M 0.19%
23,713
+17,102
+259% +$2.18M
WTPI
111
WisdomTree Equity Premium Income Fund
WTPI
$503M
$2.92M 0.19%
+88,324
New +$2.95M
ADBE icon
112
Adobe
ADBE
$106B
$2.85M 0.18%
8,136
-4,080
-33% -$1.39M
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.69M 0.17%
72,953
+16,878
+30% +$622K
INTC icon
114
Intel
INTC
$511B
$2.65M 0.17%
71,916
+144
+0.2% +$5.44K
UNP icon
115
Union Pacific
UNP
$176B
$2.65M 0.17%
11,438
-345
-3% -$78.7K
NKE icon
116
Nike
NKE
$62.2B
$2.63M 0.17%
41,253
-50,230
-55% -$3.27M
QHY
117
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.63M 0.17%
+56,584
New +$2.63M
TMUS icon
118
T-Mobile US
TMUS
$190B
$2.58M 0.16%
12,689
+10,819
+579% +$2.29M
NFLX icon
119
Netflix
NFLX
$308B
$2.52M 0.16%
26,915
+8,735
+48% +$942K
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.51M 0.16%
53,447
+9,480
+22% +$439K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.9B
$2.43M 0.15%
9,869
-87
-0.9% -$21.4K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.43M 0.15%
40,953
+2,385
+6% +$140K
UDEC
123
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.42M 0.15%
61,160
-265,002
-81% -$10.3M
MRK icon
124
Merck
MRK
$317B
$2.42M 0.15%
23,003
+8,929
+63% +$838K
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.42M 0.15%
63,557
-545
-0.9% -$20K
3 4
5
6 7

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C
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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 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.