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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
BBIN icon
276
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$618K 0.03%
8,458
+2,857
+51% +$216K
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$615K 0.03%
13,783
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$615K 0.03%
10,843
-7,489
-41% -$436K
DNL icon
279
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$608K 0.03%
15,049
-8,640
-36% -$367K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.7B
$607K 0.03%
+2,842
New +$622K
REET icon
281
iShares Global REIT ETF
REET
$5.11B
$600K 0.03%
23,864
-179
-0.7% -$4.65K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$593K 0.03%
+5,732
New +$590K
XHLF icon
283
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$580K 0.03%
11,530
-460
-4% -$23.1K
NOW icon
284
ServiceNow
NOW
$129B
$575K 0.03%
5,495
+961
+21% +$113K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$569K 0.03%
7,109
+100
+1% +$8.24K
GRID
286
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$563K 0.03%
3,444
+625
+22% +$104K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$555K 0.03%
16,845
– –
RPV icon
288
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$554K 0.03%
5,156
+252
+5% +$27.4K
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$544K 0.03%
17,177
+9,064
+112% +$293K
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$542K 0.03%
+6,371
New +$562K
HON icon
291
Honeywell
HON
$78B
$541K 0.03%
2,394
+34
+1% +$7.77K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$529K 0.03%
1,142
-522
-31% -$253K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$518K 0.03%
6,583
-1,146
-15% -$92.1K
HDV
294
iShares Core High Dividend ETF
HDV
$14.9B
$512K 0.03%
+18,875
New +$502K
DJD icon
295
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$512K 0.03%
8,570
-5,469
-39% -$330K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$512K 0.03%
8,874
+4,549
+105% +$263K
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$507K 0.03%
21,726
-1,023
-4% -$24.1K
MRCP icon
298
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$506K 0.03%
15,981
-2,255
-12% -$72.6K
BJAN icon
299
Innovator US Equity Buffer ETF January
BJAN
$348M
$504K 0.03%
9,457
-129
-1% -$7.09K
MO icon
300
Altria Group
MO
$114B
$503K 0.03%
7,619
+694
+10% +$44.7K
10 11
12
13 14

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MYAM
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LGM
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SAM
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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.