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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
+7.26%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
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
AAPL icon
1
Apple
AAPL
$4.93T
$80.3M 5.85%
391,440
+32,320
+9% +$6.53M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$52.1M 3.79%
171,307
+25,066
+17% +$7.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.5M 2.07%
58,632
+5,101
+10% +$2.59M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$28.3M 2.06%
179,124
+69,033
+63% +$8.69M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$21.9M 1.59%
989,497
+4,594
+0.5% +$95.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$21.8M 1.59%
122,705
+14,674
+14% +$2.42M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.7M 1.58%
339,572
+43,013
+15% +$2.62M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$21.1M 1.54%
108,201
+24,558
+29% +$4.57M
MSFT icon
9
Microsoft
MSFT
$2.92T
$20.9M 1.52%
42,056
+14,719
+54% +$6.39M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.8M 1.52%
812,905
+42,188
+5% +$1.07M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$20.7M 1.51%
650,529
+222,141
+52% +$6.69M
CASY icon
12
Casey's General Stores
CASY
$31.9B
$19.9M 1.45%
38,957
+654
+2% +$301K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$298M
$19.8M 1.44%
658,530
+195,820
+42% +$5.68M
COST icon
14
Costco
COST
$422B
$19.5M 1.42%
19,746
+2,900
+17% +$2.88M
WMT icon
15
Walmart Inc
WMT
$891B
$19.3M 1.41%
197,518
+22,789
+13% +$2.17M
AMZN icon
16
Amazon
AMZN
$2.5T
$18.1M 1.32%
82,352
+14,966
+22% +$2.96M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$852M
$17.8M 1.3%
735,647
+144,939
+25% +$3.47M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.23%
22,939
+1,400
+6% +$865K
CLOI icon
19
VanEck CLO ETF
CLOI
$1.49B
$16.5M 1.2%
312,471
+54,179
+21% +$2.85M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 1.17%
268,726
+7,225
+3% +$403K
ABBV icon
21
AbbVie
ABBV
$457B
$14.4M 1.05%
77,803
+6,969
+10% +$1.3M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.46B
$14.3M 1.04%
215,979
+69,353
+47% +$4.45M
CVX icon
23
Chevron
CVX
$381B
$13.9M 1.01%
96,934
+15,324
+19% +$2.16M
HIGH icon
24
Simplify Enhanced Income ETF
HIGH
$69M
$13.5M 0.98%
556,049
+69,807
+14% +$1.66M
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$13M 0.95%
208,109
+61,045
+42% +$3.68M
1
2 3 4 5

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CIM
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JCM
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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.