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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
TJX icon
251
TJX Companies
TJX
$178B
$714K 0.04%
4,473
+2,419
+118% +$377K
DYNF icon
252
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$710K 0.04%
12,197
-2,521
-17% -$153K
FSSL
253
FS Specialty Lending Fund
FSSL
$864M
$709K 0.04%
56,706
-29,967
-35% -$391K
BLOK icon
254
Amplify Blockchain Technology ETF
BLOK
$1.07B
$704K 0.04%
+14,132
New +$796K
ZLAB icon
255
Zai Lab
ZLAB
$2.62B
$691K 0.04%
36,761
– –
DUK icon
256
Duke Energy
DUK
$97.3B
$685K 0.04%
5,234
+251
+5% +$31.4K
ROP icon
257
Roper Technologies
ROP
$39.8B
$685K 0.04%
1,936
-1,751
-47% -$646K
BKE icon
258
Buckle
BKE
$2.37B
$677K 0.04%
13,452
+1
+0% +$52
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$671K 0.04%
+3,223
New +$708K
AEP icon
260
American Electric Power
AEP
$68.4B
$667K 0.04%
5,089
+144
+3% +$18K
QDF icon
261
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$665K 0.04%
8,412
+3,800
+82% +$311K
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$18.3B
$660K 0.04%
+13,338
New +$663K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$655K 0.04%
10,219
+5,838
+133% +$385K
SUSL icon
264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$654K 0.04%
5,759
-522
-8% -$62.7K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.12B
$652K 0.04%
+5,959
New +$694K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$649K 0.04%
12,344
+7,525
+156% +$406K
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$648K 0.04%
5,316
– –
DE icon
268
Deere & Co
DE
$168B
$647K 0.04%
1,149
– –
BA icon
269
Boeing
BA
$185B
$647K 0.04%
3,250
+54
+2% +$12.3K
BITW
270
Bitwise 10 Crypto Index ETF
BITW
$622M
$643K 0.04%
+14,417
New +$731K
BBUS icon
271
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$638K 0.04%
5,443
– –
SCUS
272
Schwab Ultra-Short Income ETF
SCUS
$241M
$637K 0.04%
+25,262
New +$637K
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$637K 0.04%
10,495
+377
+4% +$22K
XSOE icon
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$629K 0.04%
15,688
-2,241
-12% -$93.3K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$102B
$619K 0.03%
+2,604
New +$651K
9 10
11
12 13

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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.