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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
+7.6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
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
AAPL icon
1
Apple
AAPL
$4.95T
$98.4M 6.52%
386,371
-5,069
-1% -$1.15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$60.1M 3.99%
183,158
+11,851
+7% +$3.74M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 2.02%
60,563
+1,931
+3% +$935K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$29.1M 1.93%
156,090
-23,034
-13% -$4.02M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.7M 1.9%
+312,310
New +$28.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$28M 1.86%
115,019
-7,686
-6% -$1.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$26.7M 1.77%
39,849
+29,486
+285% +$19M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$23.8M 1.58%
1,023,727
+34,230
+3% +$773K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.2M 1.47%
857,845
+44,940
+6% +$1.15M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$21.7M 1.44%
649,043
-1,486
-0.2% -$48.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.4M 1.42%
325,206
+56,480
+21% +$3.52M
CASY icon
12
Casey's General Stores
CASY
$31.6B
$21M 1.39%
37,070
-1,887
-5% -$987K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$297M
$20.4M 1.35%
653,927
-4,603
-0.7% -$141K
WMT icon
14
Walmart Inc
WMT
$889B
$20M 1.33%
193,887
-3,631
-2% -$361K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$19.7M 1.3%
95,197
-13,004
-12% -$2.61M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.4M 1.29%
285,278
-54,294
-16% -$3.59M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$852M
$18M 1.2%
750,272
+14,625
+2% +$353K
AMZN icon
18
Amazon
AMZN
$2.49T
$17.9M 1.19%
81,638
-714
-0.9% -$162K
MSFT icon
19
Microsoft
MSFT
$2.89T
$17.7M 1.18%
34,249
-7,807
-19% -$3.98M
CLOI icon
20
VanEck CLO ETF
CLOI
$1.49B
$17.2M 1.14%
323,776
+11,305
+4% +$599K
ABBV icon
21
AbbVie
ABBV
$454B
$17.1M 1.14%
73,927
-3,876
-5% -$789K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.12%
22,992
+53
+0.2% +$39.4K
COST icon
23
Costco
COST
$422B
$16.8M 1.11%
18,148
-1,598
-8% -$1.53M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.8M 1.11%
223,528
+41,661
+23% +$2.98M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.46B
$15.1M 1%
216,405
+426
+0.2% +$28.7K
1
2 3 4 5

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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.