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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
REET icon
276
iShares Global REIT ETF
REET
$5.18B
$662K 0.03%
23,970
+106
+0.4% +$2.88K
ABT icon
277
Abbott
ABT
$187B
$660K 0.03%
7,278
-26,820
-79% -$2.45M
BBIN icon
278
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$657K 0.03%
8,417
-41
-0.5% -$3.18K
INOD icon
279
Innodata
INOD
$1.88B
$646K 0.03%
8,551
-106
-1% -$7.78K
NOC icon
280
Northrop Grumman
NOC
$78B
$638K 0.03%
1,253
+67
+6% +$38.6K
SBUX icon
281
Starbucks
SBUX
$118B
$634K 0.03%
6,207
+671
+12% +$67.6K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$619K 0.03%
10,745
+250
+2% +$14.4K
HDV
283
iShares Core High Dividend ETF
HDV
$14.7B
$616K 0.03%
22,491
+3,616
+19% +$98.3K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$616K 0.03%
16,996
+151
+0.9% +$5.39K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$615K 0.03%
6,008
-575
-9% -$54.3K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$612K 0.03%
5,994
+262
+5% +$27K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$123B
$609K 0.03%
7,902
-3,503
-31% -$257K
MO icon
288
Altria Group
MO
$125B
$598K 0.03%
8,306
+687
+9% +$48K
UMBF icon
289
UMB Financial
UMBF
$10.9B
$593K 0.03%
4,154
-116
-3% -$14.9K
AOS icon
290
A.O. Smith
AOS
$8.82B
$592K 0.03%
9,442
-4,172
-31% -$253K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$591K 0.03%
11,734
+1,461
+14% +$72.4K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$590K 0.03%
10,452
-391
-4% -$22.1K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$588K 0.03%
1,126
-16
-1% -$7.99K
RPV icon
294
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$587K 0.03%
5,156
– –
HYGV icon
295
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$584K 0.03%
14,503
+3,836
+36% +$154K
GRID
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$578K 0.03%
3,016
-428
-12% -$80.4K
DYNF icon
297
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$572K 0.03%
8,418
-3,779
-31% -$246K
AXP icon
298
American Express
AXP
$227B
$572K 0.03%
1,692
-5,204
-75% -$1.67M
XHLF icon
299
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$569K 0.03%
11,319
-211
-2% -$10.6K
VGT icon
300
Vanguard Information Technology ETF
VGT
$136B
$562K 0.03%
4,706
-734
-13% -$80.4K
10 11
12
13 14

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C
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AF
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LBC
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MYAM
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LGM
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RCM
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LI
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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.