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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
USO icon
301
United States Oil Fund
USO
$2B
$559K 0.03%
+5,250
New +$688K
BJAN icon
302
Innovator US Equity Buffer ETF January
BJAN
$343M
$551K 0.03%
9,368
-89
-0.9% -$5.12K
MRCP icon
303
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
$550K 0.03%
15,981
– –
UAL icon
304
United Airlines
UAL
$40.2B
$546K 0.03%
4,014
+565
+16% +$58.5K
XSOE icon
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$539K 0.03%
10,957
-4,731
-30% -$220K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$539K 0.03%
10,401
+325
+3% +$16.6K
SGOL icon
307
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$527K 0.03%
13,779
-4
-0% -$172
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$527K 0.03%
2,948
– –
ADP icon
309
Automatic Data Processing
ADP
$106B
$522K 0.03%
2,331
+88
+4% +$18.8K
LYV icon
310
Live Nation Entertainment
LYV
$42.1B
$522K 0.03%
2,850
+583
+26% +$95.9K
IUSB icon
311
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$522K 0.03%
11,308
-9,358
-45% -$432K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$520K 0.03%
3,162
+13
+0.4% +$2.05K
DJD icon
313
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$515K 0.03%
8,133
-437
-5% -$26.9K
TLTE icon
314
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$513K 0.03%
6,625
-263
-4% -$19.9K
SPHY icon
315
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$509K 0.03%
21,731
+5
+0% +$117
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$9.78B
$508K 0.03%
3,108
-9
-0.3% -$1.35K
TSLA icon
317
PUT
Tesla
TSLA
$1.21T
$505K 0.03%
1,200
– –
IMFL icon
318
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$502K 0.02%
14,612
+269
+2% +$9.06K
F icon
319
Ford
F
$59.6B
$501K 0.02%
36,045
+2,269
+7% +$30.6K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$499K 0.02%
4,455
-312
-7% -$33.1K
MNST icon
321
Monster Beverage
MNST
$95.6B
$495K 0.02%
5,154
+1,110
+27% +$93.3K
IREN icon
322
Iris Energy
IREN
$12.1B
$493K 0.02%
10,786
-296
-3% -$15.4K
DDWM icon
323
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$491K 0.02%
10,638
+3,198
+43% +$147K
SFLR icon
324
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$490K 0.02%
12,703
+11
+0.1% +$413
SCHP icon
325
Schwab US TIPS ETF
SCHP
$16.4B
$484K 0.02%
18,273
-439
-2% -$11.7K
11 12
13
14 15

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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.