We are live on ! Find out more
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
GLD icon
251
PUT
SPDR Gold Trust
GLD
$131B
$847K 0.04%
2,300
– –
CVNA icon
252
Carvana
CVNA
$47.3B
$835K 0.04%
12,683
+768
+6% +$54.3K
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$17.7B
$823K 0.04%
16,607
+3,269
+25% +$162K
OSCR icon
254
Oscar Health
OSCR
$9.47B
$819K 0.04%
28,723
+5,109
+22% +$110K
VLTO icon
255
Veralto
VLTO
$24.2B
$809K 0.04%
9,117
-3,125
-26% -$271K
SCUS
256
Schwab Ultra-Short Income ETF
SCUS
$242M
$806K 0.04%
32,022
+6,760
+27% +$170K
NTSX icon
257
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$791K 0.04%
13,397
-1,410
-10% -$81K
DE icon
258
Deere & Co
DE
$173B
$781K 0.04%
1,231
+82
+7% +$47.5K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$773K 0.04%
2,551
-53
-2% -$15K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$225B
$770K 0.04%
10,807
+588
+6% +$41K
SUSL icon
261
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$765K 0.04%
5,759
– –
BA icon
262
Boeing
BA
$175B
$738K 0.04%
3,409
+159
+5% +$35.4K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.4B
$733K 0.04%
22,017
-10,850
-33% -$441K
JVAL icon
264
JPMorgan US Value Factor ETF
JVAL
$837M
$732K 0.04%
12,483
+3,086
+33% +$170K
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$728K 0.04%
20,050
+11,000
+122% +$531K
NTSI icon
266
WisdomTree International Efficient Core Fund
NTSI
$488M
$726K 0.04%
15,584
-4,396
-22% -$204K
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$723K 0.04%
5,167
-149
-3% -$19.7K
TJX icon
268
TJX Companies
TJX
$178B
$723K 0.04%
4,769
+296
+7% +$46.8K
EW icon
269
Edwards Lifesciences
EW
$48.2B
$719K 0.04%
7,951
+842
+12% +$70.5K
DUK icon
270
Duke Energy
DUK
$101B
$706K 0.04%
5,581
+347
+7% +$43.8K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$705K 0.04%
2,910
+68
+2% +$15.8K
AEP icon
272
American Electric Power
AEP
$72.4B
$700K 0.03%
5,115
+26
+0.5% +$3.42K
ZLAB icon
273
Zai Lab
ZLAB
$2.1B
$698K 0.03%
36,761
– –
BITW
274
Bitwise 10 Crypto Index ETF
BITW
$615M
$672K 0.03%
17,883
+3,466
+24% +$161K
DNL icon
275
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$671K 0.03%
14,521
-528
-4% -$23.4K
9 10
11
12 13

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.