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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
-0.71%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$226M
Cap. Flow
+$258M
Cap. Flow %
14.39%
Top 10 Hldgs %
27.41%
Holding
478
New
102
Increased
178
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.1M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.43M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 5.38%
3 Financials 4.72%
4 Healthcare 4.58%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$945K 0.05%
6,633
+884
+15% +$131K
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$911K 0.05%
10,548
-1,625
-13% -$144K
JHID icon
228
John Hancock International High Dividend ETF
JHID
$11.6M
$909K 0.05%
22,437
-13,823
-38% -$560K
ARM icon
229
Arm
ARM
$302B
$903K 0.05%
+5,968
New +$724K
WFC icon
230
Wells Fargo
WFC
$264B
$901K 0.05%
11,321
-28
-0.2% -$2.4K
AOS icon
231
A.O. Smith
AOS
$8.7B
$898K 0.05%
13,614
-7,962
-37% -$574K
NTSI icon
232
WisdomTree International Efficient Core Fund
NTSI
$507M
$879K 0.05%
19,980
+961
+5% +$43.8K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$853K 0.05%
9,195
+4,492
+96% +$427K
MKL icon
234
Markel Group
MKL
$23.2B
$848K 0.05%
443
-25
-5% -$50.7K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$191B
$844K 0.05%
4,299
+1,845
+75% +$369K
NOC icon
236
Northrop Grumman
NOC
$81.2B
$809K 0.05%
1,186
-979
-45% -$677K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$804K 0.04%
3,737
-912
-20% -$203K
WPC icon
238
W.P. Carey
WPC
$16.4B
$800K 0.04%
11,777
+3,177
+37% +$223K
IEV icon
239
iShares Europe ETF
IEV
$1.7B
$800K 0.04%
11,769
-422
-3% -$29.8K
HIMS icon
240
Hims & Hers Health
HIMS
$7.31B
$798K 0.04%
38,426
+23,531
+158% +$556K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15.1B
$797K 0.04%
+2,539
New +$845K
OMFL icon
242
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$775K 0.04%
+12,885
New +$802K
NTSX icon
243
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$772K 0.04%
14,807
-3,511
-19% -$191K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$770K 0.04%
11,405
+6,854
+151% +$475K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$753K 0.04%
25,898
-182
-0.7% -$5.46K
CVNA icon
246
Carvana
CVNA
$77.9B
$749K 0.04%
+11,915
New +$884K
GMUB
247
Goldman Sachs Municipal Income ETF
GMUB
$305M
$736K 0.04%
14,452
+7,135
+98% +$367K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$735K 0.04%
+11,726
New +$786K
SQQQ icon
249
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$728K 0.04%
9,050
+5,000
+123% +$355K
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$719K 0.04%
+6,414
New +$758K
8 9
10
11 12

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LGM
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WealthPlan Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthPlan Investment Management held 478 positions worth $1.79B, up 14% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthPlan Investment Management deployed $258M of net new capital in Q1 2026, opening 102 new positions and adding to 178 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 314,049 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.2M trimmed.

  • WealthPlan Investment Management's largest Q1 2026 buy was PGIM AAA CLO ETF: 314,049 shares worth $16.1M.
  • WealthPlan Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $38.4M increase.
  • WealthPlan Investment Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.2M.
  • WealthPlan Investment Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q1 2026, selling an estimated $2.05M.
  • WealthPlan Investment Management's ten largest holdings make up 27% of its $1.79B portfolio in Q1 2026.
  • WealthPlan Investment Management opened 102 new positions and closed 20 in Q1 2026.
  • WealthPlan Investment Management's portfolio value rose 14% quarter-over-quarter to $1.79B.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.