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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
+16.1%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$219M
Cap. Flow
+$20.2M
Cap. Flow %
1%
Top 10 Hldgs %
28.29%
Holding
502
New
44
Increased
178
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.73M
3
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$5.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.39%
2 Technology 16.74%
3 Communication Services 4.94%
4 Healthcare 4.07%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$112M 5.55%
149,301
+24,120
+19% +$17.6M
AAPL icon
2
Apple
AAPL
$4.86T
$108M 5.37%
373,764
-48,542
-11% -$13.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$56.3M 2.8%
152,268
-4,006
-3% -$1.43M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$52.5M 2.61%
262,484
-13,222
-5% -$2.72M
BFLB
5
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$65M
$51.4M 2.55%
944,860
-101,241
-10% -$5.39M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$47.7M 2.37%
576,229
+44,737
+8% +$3.57M
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.66B
$40.2M 1.99%
516,386
+57,249
+12% +$4.34M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$36M 1.79%
436,465
+72,116
+20% +$5.79M
MSFT icon
9
Microsoft
MSFT
$3.69T
$33.8M 1.68%
90,642
+9,551
+12% +$3.86M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$31.8M 1.58%
88,859
-4,054
-4% -$1.46M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 1.5%
305,978
+74,304
+32% +$7.35M
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$7B
$30.2M 1.5%
380,934
+55,039
+17% +$4.21M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$28.4M 1.41%
80,454
-9,351
-10% -$3.34M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.5B
$28.3M 1.4%
1,021,329
+1,882
+0.2% +$50.7K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$27.3M 1.36%
581,531
+174,635
+43% +$8.19M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$26.3M 1.31%
260,708
+212,038
+436% +$21.3M
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.92B
$26.2M 1.3%
265,976
+22,454
+9% +$2.12M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$25.3M 1.25%
990,074
+42,056
+4% +$1.07M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.3M 1.21%
48,597
-3,276
-6% -$1.57M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$23.8M 1.18%
104,898
+2,039
+2% +$455K
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$23.1M 1.15%
40,971
-983
-2% -$601K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$22M 1.09%
227,669
+36,287
+19% +$3.49M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$21.2M 1.05%
487,680
-19,945
-4% -$869K
AMZN icon
24
Amazon
AMZN
$2.77T
$20.6M 1.02%
86,348
+5,489
+7% +$1.38M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.1B
$20.1M 1%
265,749
+85,797
+48% +$6.33M
1
2 3 4 5

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WealthPlan Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthPlan Investment Management held 502 positions worth $2.01B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthPlan Investment Management's Q2 2026 filing shows 44 new, 178 increased, 228 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 54,344 shares worth $4.17M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • WealthPlan Investment Management's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 54,344 shares worth $4.17M.
  • WealthPlan Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $21.3M increase.
  • WealthPlan Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $13.9M.
  • WealthPlan Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.78M.
  • WealthPlan Investment Management's ten largest holdings make up 28% of its $2.01B portfolio in Q2 2026.
  • WealthPlan Investment Management opened 44 new positions and closed 24 in Q2 2026.
  • WealthPlan Investment Management's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.