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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
UMAR icon
151
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.76M 0.11%
43,978
-248,575
-85% -$9.79M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 0.11%
9,568
+371
+4% +$66.6K
GILD icon
153
Gilead Sciences
GILD
$162B
$1.66M 0.11%
13,494
+10,256
+317% +$1.25M
QQQ icon
154
Invesco QQQ Trust
QQQ
$479B
$1.65M 0.1%
2,679
-4,196
-61% -$2.57M
ROP icon
155
Roper Technologies
ROP
$39.3B
$1.64M 0.1%
3,687
-3,158
-46% -$1.46M
PFE icon
156
Pfizer
PFE
$149B
$1.64M 0.1%
65,772
-864
-1% -$21.8K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.61M 0.1%
34,506
+1,595
+5% +$73.8K
VLTO icon
158
Veralto
VLTO
$23.9B
$1.61M 0.1%
16,089
-12,276
-43% -$1.24M
OUSM icon
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.6M 0.1%
36,553
+1,124
+3% +$49.4K
BDEC icon
160
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.59M 0.1%
32,035
-204,109
-86% -$9.95M
GS icon
161
Goldman Sachs
GS
$301B
$1.59M 0.1%
1,803
-404
-18% -$330K
T icon
162
AT&T
T
$162B
$1.57M 0.1%
63,357
+51,055
+415% +$1.29M
DECT icon
163
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$1.56M 0.1%
42,453
-283,207
-87% -$10.2M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.1%
10,642
+3,040
+40% +$439K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.49M 0.1%
29,189
+355
+1% +$18.2K
GE icon
166
GE Aerospace
GE
$389B
$1.44M 0.09%
4,690
+3,674
+362% +$1.11M
AOS icon
167
A.O. Smith
AOS
$8.56B
$1.44M 0.09%
21,576
-22,698
-51% -$1.53M
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.4B
$1.42M 0.09%
+28,613
New +$1.63M
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.61B
$1.41M 0.09%
24,619
-990
-4% -$56.8K
AXP icon
170
American Express
AXP
$231B
$1.4M 0.09%
+3,777
New +$1.35M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.09%
2,213
-242
-10% -$150K
JHID icon
172
John Hancock International High Dividend ETF
JHID
$11.4M
$1.38M 0.09%
36,260
-32,023
-47% -$1.18M
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$1.37M 0.09%
4,007
-153
-4% -$52K
VRT icon
174
Vertiv
VRT
$106B
$1.36M 0.09%
8,374
+120
+1% +$20.8K
JPIE icon
175
JPMorgan Income ETF
JPIE
$10.2B
$1.33M 0.08%
28,723
-3,916
-12% -$181K
5 6
7
8 9

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C
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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.