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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
LRCX icon
151
Lam Research
LRCX
$390B
$710K 0.07%
+9,770
New +$769K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$685K 0.07%
6,636
+840
+14% +$95.2K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$678K 0.07%
13,242
-95
-0.7% -$5.18K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$643K 0.06%
27,427
-234
-0.8% -$5.96K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$637K 0.06%
+6,946
New +$636K
DUK icon
156
Duke Energy
DUK
$97.3B
$620K 0.06%
5,081
-29
-0.6% -$3.31K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$595K 0.06%
25,422
-1,931
-7% -$45.6K
WPC icon
158
W.P. Carey
WPC
$16.4B
$592K 0.06%
9,378
-533
-5% -$31.6K
REET icon
159
iShares Global REIT ETF
REET
$5.11B
$582K 0.06%
23,970
-1,228
-5% -$29.9K
PM icon
160
Philip Morris
PM
$295B
$559K 0.06%
3,519
+269
+8% +$38.1K
ABT icon
161
Abbott
ABT
$187B
$555K 0.05%
4,184
-310
-7% -$39.5K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.3B
$551K 0.05%
20,474
-933
-4% -$24.5K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$547K 0.05%
4,482
– –
DE icon
164
Deere & Co
DE
$168B
$543K 0.05%
1,157
+1
+0.1% +$468
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$525K 0.05%
5,252
-399
-7% -$40.7K
AEP icon
166
American Electric Power
AEP
$68.4B
$524K 0.05%
4,800
-47
-1% -$4.76K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$518K 0.05%
18,805
-134
-0.7% -$3.67K
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$517K 0.05%
14,288
-1,144
-7% -$41.6K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$507K 0.05%
7,000
+100
+1% +$7.16K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$503K 0.05%
4,907
-76
-2% -$8.05K
SFLR icon
171
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$499K 0.05%
15,902
-4,054
-20% -$133K
BAC icon
172
Bank of America
BAC
$442B
$498K 0.05%
11,942
+74
+0.6% +$3.3K
VRT icon
173
Vertiv
VRT
$105B
$493K 0.05%
6,833
+86
+1% +$9.15K
UNH icon
174
UnitedHealth
UNH
$370B
$487K 0.05%
930
-320
-26% -$164K
DFEB icon
175
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$482K 0.05%
11,442
-788
-6% -$33.8K
5 6
7
8 9

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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.