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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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$710K 0.05%
12,415
-305
-2% -$17.2K
BAC icon
202
Bank of America
BAC
$441B
$702K 0.05%
13,603
+247
+2% +$12.1K
FDEC icon
203
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$685K 0.05%
+13,903
New +$666K
KO icon
204
Coca-Cola
KO
$375B
$682K 0.05%
10,285
-229
-2% -$15.8K
CRWD icon
205
CrowdStrike
CRWD
$217B
$679K 0.05%
5,536
-116
-2% -$13.2K
OSCR icon
206
Oscar Health
OSCR
$8.33B
$670K 0.04%
35,387
+2,334
+7% +$38.5K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$663K 0.04%
4,654
-3,042
-40% -$430K
XHLF icon
208
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$642K 0.04%
12,723
+7
+0.1% +$352
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$626K 0.04%
5,355
+510
+11% +$57.9K
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$623K 0.04%
16,934
+3,151
+23% +$104K
DUK icon
211
Duke Energy
DUK
$97.6B
$620K 0.04%
5,012
+71
+1% +$8.62K
REET icon
212
iShares Global REIT ETF
REET
$5.1B
$614K 0.04%
24,036
-241
-1% -$6.05K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$590K 0.04%
18,491
-185,490
-91% -$5.65M
UMBF icon
214
UMB Financial
UMBF
$11.1B
$583K 0.04%
4,927
-170
-3% -$19.6K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$231B
$582K 0.04%
7,284
+30
+0.4% +$2.29K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$575K 0.04%
17,232
-1,204
-7% -$37.9K
AEP icon
217
American Electric Power
AEP
$68.6B
$555K 0.04%
4,935
+11
+0.2% +$1.2K
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$555K 0.04%
23,176
-11,633
-33% -$276K
RR icon
219
Richtech Robotics
RR
$356M
$550K 0.04%
128,102
-16,211
-11% -$42.6K
NJAN icon
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$549K 0.04%
10,325
+1,209
+13% +$62.8K
HON icon
221
Honeywell
HON
$77.9B
$548K 0.04%
2,764
-894
-24% -$187K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$538K 0.04%
7,974
-22,225
-74% -$1.44M
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$530K 0.04%
19,673
-294
-1% -$7.87K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$516K 0.03%
5,528
-1,024
-16% -$89.5K
SCHW
225
Charles Schwab
SCHW
$187B
$512K 0.03%
5,364
+270
+5% +$25.6K
7 8
9
10 11

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MYAM
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LGM
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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.