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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
GLD icon
151
SPDR Gold Trust
GLD
$138B
$1.49M 0.11%
4,883
+3,995
+450% +$1.21M
MCD icon
152
McDonald's
MCD
$193B
$1.49M 0.11%
5,084
+1,454
+40% +$448K
THC icon
153
Tenet Healthcare
THC
$21.1B
$1.48M 0.11%
8,426
-578
-6% -$87K
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$7.12B
$1.41M 0.1%
+21,463
New +$1.34M
CATX icon
155
Perspective Therapeutics
CATX
$342M
$1.38M 0.1%
401,049
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.38M 0.1%
8,724
+300
+4% +$44.7K
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.37M 0.1%
14,592
+2,044
+16% +$176K
ARCC icon
158
Ares Capital
ARCC
$13.8B
$1.37M 0.1%
62,276
+19,698
+46% +$419K
BJUL icon
159
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.35M 0.1%
28,636
-157,469
-85% -$6.92M
JGRO icon
160
JPMorgan Active Growth ETF
JGRO
$10B
$1.34M 0.1%
+15,621
New +$1.21M
AVIG icon
161
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.34M 0.1%
+32,201
New +$1.32M
JULT icon
162
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$1.33M 0.1%
31,739
-177,765
-85% -$6.93M
DELL icon
163
Dell
DELL
$308B
$1.31M 0.1%
10,701
+2,256
+27% +$231K
BFEB icon
164
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.3M 0.09%
29,140
-164,217
-85% -$6.92M
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.29M 0.09%
36,704
+205
+0.6% +$6.88K
ZLAB icon
166
Zai Lab
ZLAB
$2.07B
$1.29M 0.09%
36,761
-2,632
-7% -$86.5K
DECT icon
167
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.26M 0.09%
37,626
-219,726
-85% -$6.92M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.09%
+2,205
New +$1.16M
HD icon
169
Home Depot
HD
$350B
$1.15M 0.08%
+3,133
New +$1.13M
MKL icon
170
Markel Group
MKL
$23.2B
$1.13M 0.08%
565
-20
-3% -$37.5K
NVS icon
171
Novartis
NVS
$293B
$1.13M 0.08%
9,314
-180
-2% -$20.3K
GOLF icon
172
Acushnet Holdings
GOLF
$6.02B
$1.11M 0.08%
15,296
+49
+0.3% +$3.31K
MRK icon
173
Merck
MRK
$318B
$1.1M 0.08%
+13,893
New +$1.1M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.08%
7,696
+95
+1% +$12K
VRT icon
175
Vertiv
VRT
$108B
$1.07M 0.08%
8,308
+1,475
+22% +$143K
5 6
7
8 9

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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.