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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
AMD icon
176
Advanced Micro Devices
AMD
$799B
$1.32M 0.08%
6,157
+4,753
+339% +$1.07M
DELL icon
177
Dell
DELL
$283B
$1.32M 0.08%
10,450
+690
+7% +$97.2K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.3M 0.08%
18,198
-811
-4% -$56.4K
ETN icon
179
Eaton
ETN
$174B
$1.3M 0.08%
4,076
-233
-5% -$82.6K
MU icon
180
Micron Technology
MU
$996B
$1.29M 0.08%
+4,509
New +$1.03M
IYW icon
181
iShares US Technology ETF
IYW
$24.8B
$1.27M 0.08%
6,383
-132
-2% -$26.4K
NOC icon
182
Northrop Grumman
NOC
$80.7B
$1.23M 0.08%
2,165
-112
-5% -$65K
FSSL
183
FS Specialty Lending Fund
FSSL
$856M
$1.23M 0.08%
+86,673
New +$1.19M
GOLF icon
184
Acushnet Holdings
GOLF
$5.5B
$1.18M 0.08%
14,752
-592
-4% -$48K
BTAL icon
185
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.17M 0.07%
+80,982
New +$1.22M
TSM icon
186
TSMC
TSM
$2.17T
$1.15M 0.07%
3,794
-126
-3% -$37K
CRWD icon
187
CrowdStrike
CRWD
$211B
$1.14M 0.07%
9,752
+4,216
+76% +$537K
PM icon
188
Philip Morris
PM
$293B
$1.14M 0.07%
7,121
-2,977
-29% -$461K
CATX icon
189
Perspective Therapeutics
CATX
$339M
$1.11M 0.07%
404,071
– –
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.1M 0.07%
23,642
-1,460
-6% -$68.2K
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.09M 0.07%
+23,581
New +$1.08M
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.08M 0.07%
23,070
+1
+0% +$46
AMAT icon
193
Applied Materials
AMAT
$419B
$1.08M 0.07%
+4,212
New +$1.01M
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.07M 0.07%
13,384
-553
-4% -$44K
WFC icon
195
Wells Fargo
WFC
$265B
$1.06M 0.07%
11,349
-179
-2% -$15.5K
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.06M 0.07%
+27,007
New +$1.04M
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.07%
18,332
-14,552
-44% -$831K
SNPS icon
198
Synopsys
SNPS
$77.7B
$1.04M 0.07%
2,212
-2,674
-55% -$1.19M
POCT icon
199
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.03M 0.07%
+23,409
New +$1.02M
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.03M 0.07%
12,173
-6,610
-35% -$555K
6 7
8
9 10

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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.