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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
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
AAPL icon
1
Apple
AAPL
$4.95T
$79.8M 7.86%
359,120
-2,805
-0.8% -$650K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$40.2M 3.96%
146,241
+26,209
+22% +$7.61M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.5M 2.81%
53,531
-961
-2% -$467K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.7M 1.94%
770,717
+21,024
+3% +$530K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$19.5M 1.92%
984,903
-123,143
-11% -$2.42M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.3M 1.8%
296,559
-20,912
-7% -$1.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$16.9M 1.66%
108,031
+4,165
+4% +$763K
CASY icon
8
Casey's General Stores
CASY
$31.6B
$16.6M 1.64%
38,303
+636
+2% +$261K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 1.57%
83,643
-1,354
-2% -$262K
COST icon
10
Costco
COST
$422B
$15.9M 1.57%
16,846
-187
-1% -$182K
WMT icon
11
Walmart Inc
WMT
$889B
$15.3M 1.51%
174,729
-15,524
-8% -$1.46M
ABBV icon
12
AbbVie
ABBV
$454B
$14.8M 1.46%
70,834
-1,495
-2% -$291K
FLBL icon
13
Franklin Senior Loan ETF
FLBL
$852M
$14.2M 1.4%
590,708
+13,176
+2% +$319K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 1.39%
261,501
-45,400
-15% -$2.44M
CVX icon
15
Chevron
CVX
$378B
$13.7M 1.34%
81,610
+5,392
+7% +$844K
CLOI icon
16
VanEck CLO ETF
CLOI
$1.49B
$13.6M 1.34%
258,292
-1,201
-0.5% -$63.6K
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$297M
$13.2M 1.3%
462,710
-137,207
-23% -$4.06M
AMZN icon
18
Amazon
AMZN
$2.49T
$12.8M 1.26%
67,386
+1,675
+3% +$363K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.7M 1.25%
428,388
+5,023
+1% +$153K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.22%
21,539
-1,287
-6% -$830K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$11.9M 1.17%
110,091
+28,049
+34% +$3.56M
BRO icon
22
Brown & Brown
BRO
$23.6B
$11.6M 1.14%
92,991
-5,536
-6% -$619K
PEP icon
23
PepsiCo
PEP
$191B
$11.5M 1.13%
76,604
+3,532
+5% +$526K
AMGN icon
24
Amgen
AMGN
$203B
$11.2M 1.1%
35,828
+2,170
+6% +$641K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$69.1M
$10.7M 1.05%
486,242
-11,849
-2% -$270K
1
2 3 4 5

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JCM
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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 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.