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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
UBER icon
126
Uber
UBER
$153B
$1.19M 0.12%
16,393
+9,512
+138% +$685K
MCD icon
127
McDonald's
MCD
$195B
$1.13M 0.11%
3,630
+32
+0.9% +$9.57K
MKL icon
128
Markel Group
MKL
$23.2B
$1.09M 0.11%
585
+125
+27% +$230K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.08M 0.11%
36,282
+18,823
+108% +$571K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.07M 0.11%
13,323
+411
+3% +$33.5K
NVS icon
131
Novartis
NVS
$297B
$1.06M 0.1%
9,494
– –
GOLF icon
132
Acushnet Holdings
GOLF
$5.45B
$1.05M 0.1%
15,247
-310
-2% -$21K
DJD icon
133
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.03M 0.1%
19,589
-56,679
-74% -$3M
ARCC icon
134
Ares Capital
ARCC
$14.4B
$944K 0.09%
42,578
+1,809
+4% +$41.1K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$927K 0.09%
22,930
+4,665
+26% +$192K
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.02B
$921K 0.09%
130,571
-17,502
-12% -$122K
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$903K 0.09%
12,548
+3,819
+44% +$311K
DNL icon
138
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$895K 0.09%
25,093
+1,138
+5% +$42.1K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$893K 0.09%
7,601
-184
-2% -$23.7K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$864K 0.09%
1,745
+200
+13% +$111K
CATX icon
141
Perspective Therapeutics
CATX
$342M
$854K 0.08%
401,049
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$843K 0.08%
2,758
+169
+7% +$51K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$821K 0.08%
16,072
-982
-6% -$49.9K
KR icon
144
Kroger
KR
$34.8B
$792K 0.08%
+11,705
New +$742K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$784K 0.08%
+1,531
New +$731K
DELL icon
146
Dell
DELL
$293B
$770K 0.08%
+8,445
New +$893K
WFC icon
147
Wells Fargo
WFC
$264B
$765K 0.08%
10,650
+44
+0.4% +$3.3K
SU icon
148
Suncor Energy
SU
$70.3B
$764K 0.08%
+19,719
New +$752K
XHLF icon
149
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$737K 0.07%
14,643
-47
-0.3% -$2.36K
TSN icon
150
Tyson Foods
TSN
$20.4B
$735K 0.07%
11,519
+1,466
+15% +$86.1K
4 5
6
7 8

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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.