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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.08M 0.14%
18,304
-19,836
-52% -$2.21M
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.08M 0.14%
56,075
+41,865
+295% +$1.54M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.07M 0.14%
23,198
-2,031
-8% -$178K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.04M 0.14%
10,502
-28,000
-73% -$5.25M
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.01M 0.13%
43,967
-11
-0% -$494
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$663M
$2.01M 0.13%
40,843
-1,719
-4% -$82.7K
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.98M 0.13%
19,821
+5,229
+36% +$522K
OUSA icon
133
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.96M 0.13%
34,748
-875
-2% -$48.4K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.88M 0.12%
32,884
+423
+1% +$24K
UBER icon
135
Uber
UBER
$153B
$1.81M 0.12%
18,446
+80
+0.4% +$7.48K
GS icon
136
Goldman Sachs
GS
$303B
$1.76M 0.12%
2,207
+80
+4% +$59.3K
LULU icon
137
lululemon athletica
LULU
$14.6B
$1.73M 0.11%
9,705
-232
-2% -$46.5K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$1.72M 0.11%
4,845
-38
-0.8% -$12.1K
PFE icon
139
Pfizer
PFE
$153B
$1.7M 0.11%
66,636
+543
+0.8% +$13.4K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.64M 0.11%
15,928
+9,451
+146% +$956K
PM icon
141
Philip Morris
PM
$295B
$1.64M 0.11%
10,098
+702
+7% +$118K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.63M 0.11%
9,197
+473
+5% +$79.9K
ETN icon
143
Eaton
ETN
$174B
$1.61M 0.11%
4,309
+3,392
+370% +$1.23M
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.6M 0.11%
18,783
-238
-1% -$20.1K
OUSM icon
145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.59M 0.11%
35,429
-749
-2% -$33.2K
LLY icon
146
Eli Lilly
LLY
$1.06T
$1.56M 0.1%
2,050
-1,275
-38% -$949K
COIN icon
147
Coinbase
COIN
$40.5B
$1.54M 0.1%
+4,563
New +$1.55M
V icon
148
Visa
V
$677B
$1.53M 0.1%
4,491
+216
+5% +$74.8K
JPIE icon
149
JPMorgan Income ETF
JPIE
$10.2B
$1.51M 0.1%
+32,639
New +$1.51M
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.51M 0.1%
32,911
-588
-2% -$27.2K
4 5
6
7 8

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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.