We are live on ! Find out more
WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.39%
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
AAPL icon
1
Apple
AAPL
$4.95T
$104M 6.62%
382,164
-4,207
-1% -$1.13M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$59.1M 3.76%
176,127
-7,031
-4% -$2.34M
BFLB
3
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$71.8M
$52.7M 3.36%
+1,032,349
New +$52.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$47.2M 3.01%
68,939
+29,090
+73% +$19.8M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$38.6M 2.46%
206,761
+50,671
+32% +$9.43M
MSFT icon
6
Microsoft
MSFT
$2.89T
$30.4M 1.94%
62,813
+28,564
+83% +$14.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$28.6M 1.82%
91,253
-23,766
-21% -$6.81M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.7M 1.76%
302,987
-9,323
-3% -$854K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 1.67%
52,171
-8,392
-14% -$4.18M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.6M 1.63%
380,128
+54,922
+17% +$3.68M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$24.9M 1.59%
1,037,777
+14,050
+1% +$334K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.6M 1.51%
917,996
+60,151
+7% +$1.56M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$21.1M 1.34%
99,316
+4,119
+4% +$863K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$20.5M 1.31%
65,593
+38,898
+146% +$11.1M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$20.4M 1.3%
30,868
+7,876
+34% +$5.26M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$19.1M 1.22%
557,443
-91,600
-14% -$3.09M
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$297M
$17.9M 1.14%
558,393
-95,534
-15% -$3.03M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.7M 1.13%
255,592
-29,686
-10% -$2.04M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.7M 1.13%
229,978
+6,450
+3% +$494K
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.57B
$16.5M 1.05%
233,293
+83,313
+56% +$5.83M
WMT icon
21
Walmart Inc
WMT
$889B
$16.3M 1.04%
146,303
-47,584
-25% -$5.11M
AMZN icon
22
Amazon
AMZN
$2.49T
$15.9M 1.01%
68,761
-12,877
-16% -$2.95M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$15.4M 0.98%
206,140
+51,385
+33% +$3.83M
CLOI icon
24
VanEck CLO ETF
CLOI
$1.49B
$14.9M 0.95%
282,187
-41,589
-13% -$2.2M
CASY icon
25
Casey's General Stores
CASY
$31.6B
$14.8M 0.94%
26,751
-10,319
-28% -$5.68M
1
2 3 4 5

Similar funds

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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.