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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.07%
7,602
+778
+11% +$103K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.04M 0.07%
23,069
-187
-0.8% -$8.17K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.07%
4,743
-387
-8% -$81.3K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$993K 0.07%
26,125
-10,579
-29% -$392K
NTSX icon
180
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$977K 0.06%
18,123
+6,324
+54% +$327K
WFC icon
181
Wells Fargo
WFC
$264B
$966K 0.06%
11,528
-111
-1% -$9K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$925K 0.06%
15,625
-83,970
-84% -$4.76M
MRCP icon
183
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$914K 0.06%
29,313
+797
+3% +$24.3K
ABT icon
184
Abbott
ABT
$186B
$885K 0.06%
6,611
+129
+2% +$16.9K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$870K 0.06%
5,974
-10
-0.2% -$1.4K
BJAN icon
186
Innovator US Equity Buffer ETF January
BJAN
$348M
$856K 0.06%
+16,146
New +$833K
DJD icon
187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$851K 0.06%
15,417
-810
-5% -$43.9K
HIMS icon
188
Hims & Hers Health
HIMS
$7.26B
$848K 0.06%
14,959
-1,445
-9% -$74K
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$839K 0.06%
1,876
– –
IEV icon
190
iShares Europe ETF
IEV
$1.7B
$813K 0.05%
12,417
-120
-1% -$7.67K
C icon
191
Citigroup
C
$227B
$806K 0.05%
7,943
+575
+8% +$54.6K
BKE icon
192
Buckle
BKE
$2.36B
$789K 0.05%
13,450
-623
-4% -$33.7K
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$786K 0.05%
20,705
-53,929
-72% -$1.93M
IWB icon
194
iShares Russell 1000 ETF
IWB
$50B
$777K 0.05%
2,125
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$770K 0.05%
1,660
+61
+4% +$27.5K
ADP icon
196
Automatic Data Processing
ADP
$108B
$760K 0.05%
2,588
-638
-20% -$192K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$748K 0.05%
6,387
-93
-1% -$10.4K
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.02B
$744K 0.05%
107,713
-9,335
-8% -$68.4K
WPC icon
199
W.P. Carey
WPC
$16.4B
$732K 0.05%
10,829
-729
-6% -$47.7K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$727K 0.05%
26,041
-755
-3% -$20.2K
6 7
8
9 10

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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 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.