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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.8B
$722K 0.05%
+2,125
New +$667K
WPC icon
202
W.P. Carey
WPC
$16.4B
$721K 0.05%
11,558
+2,180
+23% +$134K
CRWD icon
203
CrowdStrike
CRWD
$214B
$720K 0.05%
5,652
+1,156
+26% +$125K
BA icon
204
Boeing
BA
$190B
$714K 0.05%
3,407
+613
+22% +$116K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$711K 0.05%
14,128
-1,944
-12% -$96.1K
OSCR icon
206
Oscar Health
OSCR
$9.08B
$709K 0.05%
33,053
+13,529
+69% +$201K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$705K 0.05%
1,599
+725
+83% +$301K
JMEE icon
208
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$703K 0.05%
+11,876
New +$665K
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$702K 0.05%
+6,480
New +$646K
NOC icon
210
Northrop Grumman
NOC
$79.2B
$698K 0.05%
1,395
-136
-9% -$66.9K
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$692K 0.05%
12,720
-522
-4% -$26.9K
LIF
212
Life360
LIF
$4.98B
$692K 0.05%
10,600
+50
+0.5% +$2.57K
SU icon
213
Suncor Energy
SU
$74.2B
$688K 0.05%
18,384
-1,335
-7% -$48.3K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$23B
$678K 0.05%
26,796
-631
-2% -$14.9K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$658K 0.05%
+6,477
New +$650K
XHLF icon
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$640K 0.05%
12,716
-1,927
-13% -$96.8K
BKE icon
217
Buckle
BKE
$2.34B
$638K 0.05%
14,073
+2,625
+23% +$104K
BAC icon
218
Bank of America
BAC
$442B
$632K 0.05%
13,356
+1,414
+12% +$59.5K
C icon
219
Citigroup
C
$231B
$627K 0.05%
+7,368
New +$533K
REET icon
220
iShares Global REIT ETF
REET
$5.13B
$600K 0.04%
24,277
+307
+1% +$7.44K
NTSX icon
221
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$591K 0.04%
+11,799
New +$546K
DUK icon
222
Duke Energy
DUK
$96.2B
$583K 0.04%
4,941
-140
-3% -$16.5K
PWZ icon
223
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$560K 0.04%
+23,996
New +$560K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$556K 0.04%
18,436
-369
-2% -$10.4K
EW icon
225
Edwards Lifesciences
EW
$51.2B
$553K 0.04%
7,075
+75
+1% +$5.59K
7 8
9
10 11

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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.