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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.08%
5,130
-2,170
-30% -$421K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.02M 0.07%
+12,260
New +$973K
ISRG icon
178
Intuitive Surgical
ISRG
$133B
$1.02M 0.07%
1,876
+131
+8% +$68.5K
ADP icon
179
Automatic Data Processing
ADP
$107B
$995K 0.07%
3,226
+468
+17% +$144K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$983K 0.07%
23,256
+326
+1% +$13K
LRCX icon
181
Lam Research
LRCX
$385B
$956K 0.07%
9,825
+55
+0.6% +$4.36K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$954K 0.07%
+25,119
New +$918K
WFC icon
183
Wells Fargo
WFC
$270B
$933K 0.07%
11,639
+989
+9% +$71.3K
TSM icon
184
TSMC
TSM
$2.15T
$894K 0.07%
3,946
+2,099
+114% +$389K
ABT icon
185
Abbott
ABT
$183B
$882K 0.06%
6,482
+2,298
+55% +$303K
AVUS icon
186
Avantis US Equity ETF
AVUS
$14.4B
$867K 0.06%
+8,597
New +$805K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$864K 0.06%
6,824
+188
+3% +$20.9K
DJD icon
188
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$863K 0.06%
16,227
-3,362
-17% -$172K
OCTW icon
189
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$855K 0.06%
23,098
+10,860
+89% +$386K
PBSE
190
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
$852K 0.06%
+30,678
New +$817K
MRCP icon
191
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$850K 0.06%
+28,516
New +$807K
FSCO
192
FS Credit Opportunities Corp
FSCO
$997M
$850K 0.06%
117,048
-13,523
-10% -$94K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$844K 0.06%
9,117
+6,382
+233% +$575K
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$828K 0.06%
34,809
+9,387
+37% +$218K
HIMS icon
195
Hims & Hers Health
HIMS
$7.33B
$818K 0.06%
16,404
+410
+3% +$18.5K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$808K 0.06%
5,984
+1,502
+34% +$187K
HON icon
197
Honeywell
HON
$78.6B
$803K 0.06%
3,658
+1,613
+79% +$326K
IEV icon
198
iShares Europe ETF
IEV
$1.69B
$793K 0.06%
+12,537
New +$762K
KR icon
199
Kroger
KR
$34.7B
$783K 0.06%
10,920
-785
-7% -$54.2K
KO icon
200
Coca-Cola
KO
$374B
$744K 0.05%
10,514
+5,766
+121% +$411K
6 7
8
9 10

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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.