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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
DTH icon
126
WisdomTree International High Dividend Fund
DTH
$657M
$1.97M 0.14%
42,562
-1,663
-4% -$73.6K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.94M 0.14%
43,978
+250
+0.6% +$10.5K
OUSA icon
128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.92M 0.14%
35,623
+1,482
+4% +$77.5K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.91M 0.14%
+30,199
New +$1.76M
LOW icon
130
Lowe's Companies
LOW
$123B
$1.89M 0.14%
8,523
-111
-1% -$24.8K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.85M 0.13%
32,461
+9,700
+43% +$537K
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.83M 0.13%
+28,537
New +$1.7M
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.61B
$1.79M 0.13%
+32,174
New +$1.79M
UBER icon
134
Uber
UBER
$139B
$1.71M 0.12%
18,366
+1,973
+12% +$162K
PM icon
135
Philip Morris
PM
$294B
$1.71M 0.12%
9,396
+5,877
+167% +$1.01M
JGLO icon
136
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$1.68M 0.12%
+26,099
New +$1.56M
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.68M 0.12%
36,087
-195
-0.5% -$7.06K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.67M 0.12%
+6,946
New +$1.52M
IAU icon
139
iShares Gold Trust
IAU
$65.9B
$1.61M 0.12%
+25,814
New +$1.6M
PFE icon
140
Pfizer
PFE
$147B
$1.6M 0.12%
66,093
+225
+0.3% +$5.25K
INTC icon
141
Intel
INTC
$510B
$1.6M 0.12%
71,477
+5,795
+9% +$120K
PG icon
142
Procter & Gamble
PG
$341B
$1.57M 0.11%
9,843
+7,857
+396% +$1.28M
OUSM icon
143
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$1.56M 0.11%
36,178
+2,241
+7% +$93.7K
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16.1B
$1.56M 0.11%
+29,437
New +$1.53M
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.55M 0.11%
19,021
+5,698
+43% +$454K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.55M 0.11%
30,324
+189
+0.6% +$9.6K
V icon
147
Visa
V
$688B
$1.52M 0.11%
4,275
+3,151
+280% +$1.1M
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.52M 0.11%
33,499
-207
-0.6% -$8.91K
GS icon
149
Goldman Sachs
GS
$309B
$1.51M 0.11%
2,127
-63
-3% -$36.5K
DNL icon
150
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.5M 0.11%
37,159
+12,066
+48% +$453K
4 5
6
7 8

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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.