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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.1%
2,455
+250
+11% +$147K
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.5M 0.1%
36,929
-230
-0.6% -$9.16K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.48M 0.1%
28,834
-1,490
-5% -$76.1K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.62B
$1.46M 0.1%
25,609
-6,565
-20% -$367K
AVIG icon
155
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.44M 0.1%
34,130
+1,929
+6% +$80.4K
NOC icon
156
Northrop Grumman
NOC
$80.7B
$1.39M 0.09%
2,277
+882
+63% +$500K
CATX icon
157
Perspective Therapeutics
CATX
$336M
$1.39M 0.09%
404,071
+3,022
+0.8% +$11K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$1.38M 0.09%
4,160
-4,724
-53% -$1.5M
DELL icon
159
Dell
DELL
$286B
$1.38M 0.09%
9,760
-941
-9% -$122K
PG icon
160
Procter & Gamble
PG
$338B
$1.37M 0.09%
8,918
-925
-9% -$144K
HD icon
161
Home Depot
HD
$351B
$1.33M 0.09%
3,294
+161
+5% +$63.3K
MCD icon
162
McDonald's
MCD
$195B
$1.32M 0.09%
4,354
-730
-14% -$222K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.29M 0.09%
19,009
-48,268
-72% -$3.18M
IYW icon
164
iShares US Technology ETF
IYW
$25.1B
$1.28M 0.08%
6,515
-11,598
-64% -$2.12M
ARCC icon
165
Ares Capital
ARCC
$14.4B
$1.25M 0.08%
61,260
-1,016
-2% -$22.6K
ZLAB icon
166
Zai Lab
ZLAB
$2.67B
$1.25M 0.08%
36,761
– –
VRT icon
167
Vertiv
VRT
$107B
$1.25M 0.08%
8,254
-54
-0.6% -$7.2K
NVS icon
168
Novartis
NVS
$296B
$1.2M 0.08%
9,394
+80
+0.9% +$9.76K
GOLF icon
169
Acushnet Holdings
GOLF
$5.57B
$1.2M 0.08%
15,344
+48
+0.3% +$3.73K
MRK icon
170
Merck
MRK
$318B
$1.18M 0.08%
14,074
+181
+1% +$14.9K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.17M 0.08%
25,102
-211,662
-89% -$9.79M
MKL icon
172
Markel Group
MKL
$23.2B
$1.14M 0.08%
597
+32
+6% +$62.7K
JMUB icon
173
JPMorgan Municipal ETF
JMUB
$8.46B
$1.12M 0.07%
+22,193
New +$1.1M
TSM icon
174
TSMC
TSM
$2.17T
$1.09M 0.07%
3,920
-26
-0.7% -$6.36K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.09M 0.07%
13,937
-131,997
-90% -$9.96M
5 6
7
8 9

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MYAM
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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.