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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
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.35M 0.15%
+90,924
New +$2.32M
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.16B
$2.28M 0.15%
+120,832
New +$2.31M
STZ icon
128
Constellation Brands
STZ
$23.3B
$2.28M 0.15%
16,515
-18,431
-53% -$2.53M
NVS icon
129
Novartis
NVS
$296B
$2.24M 0.14%
16,230
+6,836
+73% +$895K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.22M 0.14%
24,824
-3,040
-11% -$271K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.19M 0.14%
22,635
+289
+1% +$28.4K
HYIN icon
132
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.3M
$2.18M 0.14%
+137,363
New +$2.22M
BAC icon
133
Bank of America
BAC
$441B
$2.17M 0.14%
39,491
+25,888
+190% +$1.37M
LNG icon
134
Cheniere Energy
LNG
$53.9B
$2.11M 0.13%
10,877
-7,719
-42% -$1.62M
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.09M 0.13%
25,319
-1,868
-7% -$153K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.09M 0.13%
27,379
+7,558
+38% +$660K
OUSA icon
137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.05M 0.13%
35,510
+762
+2% +$43.2K
ISRG icon
138
Intuitive Surgical
ISRG
$133B
$2.03M 0.13%
3,593
+1,717
+92% +$914K
DTH icon
139
WisdomTree International High Dividend Fund
DTH
$662M
$2.03M 0.13%
39,372
-1,471
-4% -$73.2K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.02M 0.13%
10,156
-346
-3% -$68K
LOW icon
141
Lowe's Companies
LOW
$125B
$2.01M 0.13%
8,332
-290
-3% -$69.6K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.71B
$2M 0.13%
29,311
-2,833
-9% -$222K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$11.3B
$1.97M 0.13%
25,922
-398
-2% -$32.6K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.95M 0.12%
22,411
-787
-3% -$70.4K
UBER icon
145
Uber
UBER
$152B
$1.94M 0.12%
23,709
+5,263
+29% +$474K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.92M 0.12%
16,846
-1,458
-8% -$167K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.91M 0.12%
32,777
+28,948
+756% +$1.68M
SCHW
148
Charles Schwab
SCHW
$187B
$1.9M 0.12%
19,033
+13,669
+255% +$1.3M
GLD icon
149
SPDR Gold Trust
GLD
$140B
$1.82M 0.12%
4,585
-260
-5% -$99.3K
GAUG icon
150
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.78M 0.11%
45,407
-252,555
-85% -$9.81M
4 5
6
7 8

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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.