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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
PFEB icon
176
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$480K 0.05%
13,402
+1,368
+11% +$50.2K
BA icon
177
Boeing
BA
$185B
$477K 0.05%
2,794
-89
-3% -$15.4K
HIMS icon
178
Hims & Hers Health
HIMS
$7.31B
$473K 0.05%
15,994
-10,336
-39% -$384K
XFIV icon
179
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$469K 0.05%
+9,555
New +$462K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.05%
4,661
-102
-2% -$9.97K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$449K 0.04%
4,865
-7
-0.1% -$644
UMBF icon
182
UMB Financial
UMBF
$11.1B
$445K 0.04%
4,401
-88
-2% -$9.7K
BKE icon
183
Buckle
BKE
$2.37B
$439K 0.04%
11,448
+1
+0% +$43
DECM
184
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$434K 0.04%
+14,186
New +$437K
NOVM
185
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$433K 0.04%
14,239
-4,220
-23% -$130K
OCTW icon
186
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$430K 0.04%
12,238
-3,595
-23% -$128K
SBUX icon
187
Starbucks
SBUX
$120B
$423K 0.04%
4,308
-248
-5% -$25.6K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$417K 0.04%
6,835
+300
+5% +$17.5K
XSVN icon
189
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$415K 0.04%
8,691
-161
-2% -$7.54K
HON icon
190
Honeywell
HON
$78B
$408K 0.04%
2,045
-105
-5% -$21.2K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$408K 0.04%
4,931
– –
XYL icon
192
Xylem
XYL
$28.1B
$406K 0.04%
3,400
– –
LIF
193
Life360
LIF
$5.12B
$405K 0.04%
10,550
+558
+6% +$24.1K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$404K 0.04%
6,534
+72
+1% +$4.86K
NJAN icon
195
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$404K 0.04%
8,709
+2,222
+34% +$107K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$402K 0.04%
3,298
+9
+0.3% +$1.16K
SCHI icon
197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$400K 0.04%
17,819
-1,159
-6% -$25.8K
CRWD icon
198
CrowdStrike
CRWD
$218B
$396K 0.04%
4,496
+48
+1% +$4.57K
V icon
199
Visa
V
$677B
$394K 0.04%
1,124
-577
-34% -$195K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$386K 0.04%
10,593
-220
-2% -$7.95K
6 7
8
9 10

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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 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.