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WealthPlan Investment Management Portfolio holdings
AUM
$2.07B
Turnover
17.73%
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+21.2%
3 Year Est. Return
+74.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$52.1M
(+2.6%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
547
New
69
Increased
193
Reduced
230
Closed
28
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$33.7M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$8.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.8M |
| 4 |
JPMorgan Flexible Debt ETF
JFLX
|
+$5.59M |
| 5 |
SpaceX
SPCX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
+$15.7M |
| 2 |
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$9.6M |
| 3 |
Apple
AAPL
|
+$8.51M |
| 4 |
Valmont Industries
VMI
|
+$7.08M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.99% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $117M | 5.67% |
152,835
+3,534
| +2% | +$2.7M |
2022 Q1
18 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $116M | 5.6% |
347,260
-26,504
| -7% | -$8.51M |
2022 Q1
18 quarters
|
|
3
NVIDIA
NVDA
$5.2T
| $62.5M | 3.02% |
273,587
+11,103
| +4% | +$2.38M |
2022 Q1
18 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $57.2M | 2.77% |
152,951
+683
| +0.4% | +$256K |
2022 Q1
18 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $49.7M | 2.4% |
96,853
+6,211
| +7% | +$2.87M |
2022 Q1
18 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $49.3M | 2.39% |
607,974
+31,745
| +6% | +$2.55M |
2024 Q3
8 quarters
|
|
7
WisdomTree US LargeCap Fund
EPS
$1.67B
| $45.1M | 2.18% |
564,250
+47,864
| +9% | +$3.82M |
2025 Q2
5 quarters
|
|
|
8
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$65.9M
| $42.8M | 2.07% |
771,269
-173,591
| -18% | -$9.6M |
2025 Q4
3 quarters
|
|
|
9
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$723M
| $33.8M | 1.63% |
+493,060
| New | +$33.7M |
2026 Q3
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $32.6M | 1.58% |
94,601
+5,742
| +6% | +$1.99M |
2022 Q1
18 quarters
|
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $32.5M | 1.57% |
395,866
-40,599
| -9% | -$3.4M |
2025 Q2
5 quarters
|
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $31.7M | 1.53% |
707,554
+126,023
| +22% | +$5.8M |
2025 Q2
5 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.3M | 1.52% |
331,259
+25,281
| +8% | +$2.46M |
2024 Q4
7 quarters
|
|
14
Schwab International Equity ETF
SCHF
$68.1B
| $28.8M | 1.39% |
1,048,541
+27,212
| +3% | +$757K |
2024 Q3
8 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.59T
| $28.2M | 1.37% |
38,918
-2,053
| -5% | -$1.28M |
2022 Q1
18 quarters
|
|
16
JPMorgan Active Value ETF
JAVA
$7.38B
| $27.5M | 1.33% |
345,482
-35,452
| -9% | -$2.89M |
2025 Q2
5 quarters
|
|
17
JPMorgan Active Growth ETF
JGRO
$9.9B
| $26.9M | 1.3% |
278,301
+12,325
| +5% | +$1.17M |
2025 Q2
5 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $26.8M | 1.3% |
266,701
+5,993
| +2% | +$603K |
2025 Q3
4 quarters
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $25.8M | 1.25% |
1,057,151
+67,077
| +7% | +$1.68M |
2024 Q3
8 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.94T
| $25.3M | 1.23% |
74,385
-6,069
| -8% | -$2.09M |
2022 Q1
18 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.6B
| $24.8M | 1.2% |
108,660
+3,762
| +4% | +$879K |
2024 Q3
8 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.1M | 1.17% |
248,785
+21,116
| +9% | +$2.08M |
2025 Q2
5 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $23.8M | 1.15% |
47,825
-772
| -2% | -$389K |
2022 Q1
18 quarters
|
|
24
Amazon
AMZN
$2.75T
| $22.4M | 1.08% |
89,758
+3,410
| +4% | +$866K |
2022 Q1
18 quarters
|
|
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $22.1M | 1.07% |
537,009
+49,329
| +10% | +$2.1M |
2024 Q3
8 quarters
|
|
Similar funds
WealthPlan Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, WealthPlan Investment Management held 547 positions worth $2.07B, up 2.6% from $2.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthPlan Investment Management's Q3 2026 filing shows 69 new, 193 increased, 230 reduced and 28 closed positions. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 493,060 shares worth $33.8M. The largest sale was JPMorgan Global Select Equity ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.
- WealthPlan Investment Management's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 493,060 shares worth $33.8M.
- WealthPlan Investment Management added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $5.8M increase.
- WealthPlan Investment Management's biggest Q3 2026 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $15.7M.
- WealthPlan Investment Management fully exited Northrop Grumman in Q3 2026, selling an estimated $638K.
- WealthPlan Investment Management's ten largest holdings make up 29% of its $2.07B portfolio in Q3 2026.
- WealthPlan Investment Management opened 69 new positions and closed 28 in Q3 2026.
- WealthPlan Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.07B.
Based on WealthPlan Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.