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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
F icon
201
Ford
F
$55.7B
$374K 0.04%
37,276
+13,573
+57% +$133K
PMAY icon
202
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$369K 0.04%
10,296
-55
-0.5% -$1.99K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$367K 0.04%
874
-6
-0.7% -$2.6K
XUSP icon
204
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$357K 0.04%
9,569
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$357K 0.04%
1,389
+4
+0.3% +$1.08K
LEAD
206
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$354K 0.03%
5,465
+35
+0.6% +$2.35K
CMCSA icon
207
Comcast
CMCSA
$90B
$343K 0.03%
9,307
+859
+10% +$31K
KO icon
208
Coca-Cola
KO
$375B
$340K 0.03%
4,748
-2,718
-36% -$182K
FDX icon
209
FedEx
FDX
$75.4B
$340K 0.03%
1,395
-285
-17% -$73.9K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$339K 0.03%
8,621
+62
+0.7% +$2.43K
MO icon
211
Altria Group
MO
$114B
$339K 0.03%
5,653
-138
-2% -$7.53K
PG icon
212
Procter & Gamble
PG
$339B
$339K 0.03%
1,986
+3
+0.2% +$502
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$334K 0.03%
4,928
+160
+3% +$12.1K
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$327K 0.03%
10,588
-2,555
-19% -$79.3K
NVR icon
215
NVR
NVR
$17B
$326K 0.03%
45
+10
+29% +$76.1K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$314K 0.03%
3,392
-17
-0.5% -$1.55K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$311K 0.03%
4,579
+243
+6% +$15K
EYLD icon
218
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$310K 0.03%
9,768
– –
CINF icon
219
Cincinnati Financial
CINF
$27.1B
$309K 0.03%
2,092
+12
+0.6% +$1.69K
TSM icon
220
TSMC
TSM
$2.18T
$307K 0.03%
1,847
+57
+3% +$11.1K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.03%
1,769
+10
+0.6% +$1.74K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$298K 0.03%
4,907
-52
-1% -$3.13K
CEG icon
223
Constellation Energy
CEG
$96.4B
$296K 0.03%
1,470
– –
LW icon
224
Lamb Weston
LW
$7.19B
$294K 0.03%
5,509
+55
+1% +$3.12K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$290K 0.03%
5,680
-217
-4% -$11.3K
7 8
9
10 11

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MYAM
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LGM
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SAM
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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.