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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.07%
4,649
-94
-2% -$20.5K
MKL icon
202
Markel Group
MKL
$23.2B
$1.01M 0.06%
468
-129
-22% -$261K
NTSX icon
203
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1M 0.06%
18,318
+195
+1% +$10.7K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$982K 0.06%
25,638
-487
-2% -$18.5K
DNL icon
205
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$976K 0.06%
23,689
-13,240
-36% -$542K
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$895K 0.06%
14,718
-907
-6% -$54.5K
COIN icon
207
Coinbase
COIN
$38.4B
$884K 0.06%
3,910
-653
-14% -$195K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$855K 0.05%
5,749
-225
-4% -$33.2K
LULU icon
209
lululemon athletica
LULU
$14.2B
$840K 0.05%
4,041
-5,664
-58% -$1.03M
NTSI icon
210
WisdomTree International Efficient Core Fund
NTSI
$501M
$839K 0.05%
+19,019
New +$832K
ARCC icon
211
Ares Capital
ARCC
$14.1B
$838K 0.05%
41,443
-19,817
-32% -$400K
IEV icon
212
iShares Europe ETF
IEV
$1.69B
$836K 0.05%
12,191
-226
-2% -$15.1K
DJD icon
213
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$802K 0.05%
14,039
-1,378
-9% -$77.6K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$800K 0.05%
1,664
+4
+0.2% +$1.89K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.7B
$780K 0.05%
2,088
-37
-2% -$13.7K
LRCX icon
216
Lam Research
LRCX
$383B
$767K 0.05%
+4,478
New +$696K
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$762K 0.05%
6,281
-106
-2% -$12.7K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$743K 0.05%
26,080
+39
+0.1% +$1.1K
BKE icon
219
Buckle
BKE
$2.36B
$719K 0.05%
13,451
+1
+0% +$56
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$707K 0.05%
12,216
-199
-2% -$11.4K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54B
$702K 0.04%
2,229
+798
+56% +$249K
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$700K 0.04%
17,929
-2,776
-13% -$107K
C icon
223
Citigroup
C
$224B
$699K 0.04%
5,994
-1,949
-25% -$202K
NOW icon
224
ServiceNow
NOW
$121B
$695K 0.04%
4,534
+3,159
+230% +$542K
BA icon
225
Boeing
BA
$184B
$694K 0.04%
+3,196
New +$657K
7 8
9
10 11

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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.