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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 Technology 16.74%
2 Communication Services 4.94%
3 Healthcare 4.07%
4 Financials 3.98%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.07M 0.05%
7,926
+1,967
+33% +$250K
PM icon
227
Philip Morris
PM
$312B
$1.06M 0.05%
5,875
+35
+0.6% +$6.07K
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.05M 0.05%
+30,000
New +$1.07M
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.02M 0.05%
6,986
-531
-7% -$73.2K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 0.05%
2,546
+7
+0.3% +$2.55K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$28.4B
$998K 0.05%
13,040
-2,171
-14% -$168K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$985K 0.05%
17,433
+5,089
+41% +$280K
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$982K 0.05%
10,723
+175
+2% +$15.6K
RWL icon
234
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$971K 0.05%
7,604
-1,870
-20% -$232K
IQDF icon
235
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$971K 0.05%
28,084
+10,907
+63% +$372K
TLTD icon
236
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$964K 0.05%
9,830
-544
-5% -$54K
WFC icon
237
Wells Fargo
WFC
$263B
$953K 0.05%
11,531
+210
+2% +$16.9K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$952K 0.05%
26,348
+450
+2% +$14.9K
JHID icon
239
John Hancock International High Dividend ETF
JHID
$11.2M
$925K 0.05%
22,109
-328
-1% -$14K
VTV icon
240
Vanguard Value ETF
VTV
$190B
$922K 0.05%
4,233
-66
-2% -$13.8K
SGVT
241
Schwab Government Money Market ETF
SGVT
$826M
$894K 0.04%
8,872
-2,295
-21% -$231K
QDF icon
242
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$886K 0.04%
9,858
+1,446
+17% +$125K
MKL icon
243
Markel Group
MKL
$25.5B
$883K 0.04%
452
+9
+2% +$16.8K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$882K 0.04%
9,142
-53
-0.6% -$5.03K
NKE icon
245
Nike
NKE
$63.9B
$873K 0.04%
21,277
-2,863
-12% -$126K
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$30.5B
$864K 0.04%
+6,926
New +$826K
OMFL icon
247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$855K 0.04%
12,472
-413
-3% -$27.4K
WPC icon
248
W.P. Carey
WPC
$16.8B
$851K 0.04%
11,903
+126
+1% +$9.23K
IEV icon
249
iShares Europe ETF
IEV
$1.64B
$848K 0.04%
11,639
-130
-1% -$9.35K
NOW icon
250
ServiceNow
NOW
$114B
$848K 0.04%
8,540
+3,045
+55% +$301K
8 9
10
11 12

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.