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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$498K 0.03%
18,712
-41
-0.2% -$1.09K
DFEB icon
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$497K 0.03%
10,502
-128
-1% -$6.14K
SBUX icon
303
Starbucks
SBUX
$120B
$496K 0.03%
5,536
+1,238
+29% +$117K
CEG icon
304
Constellation Energy
CEG
$95.6B
$489K 0.03%
1,751
+254
+17% +$77.2K
UMBF icon
305
UMB Financial
UMBF
$11.1B
$482K 0.03%
4,270
-195
-4% -$23.5K
FDX icon
306
FedEx
FDX
$75.4B
$478K 0.03%
1,341
-74
-5% -$25.7K
VGT icon
307
Vanguard Information Technology ETF
VGT
$149B
$475K 0.03%
5,440
+720
+15% +$66.3K
SNPS icon
308
Synopsys
SNPS
$79.7B
$474K 0.03%
1,196
-1,016
-46% -$459K
MDT icon
309
Medtronic
MDT
$112B
$474K 0.03%
+5,466
New +$524K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$473K 0.03%
10,076
– –
ARCC icon
311
Ares Capital
ARCC
$14.4B
$469K 0.03%
26,046
-15,397
-37% -$298K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$469K 0.03%
10,273
+70
+0.7% +$3.29K
TLTE icon
313
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$463K 0.03%
+6,888
New +$477K
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.02B
$460K 0.03%
90,137
-5,448
-6% -$30.8K
JVAL icon
315
JPMorgan US Value Factor ETF
JVAL
$865M
$459K 0.03%
+9,397
New +$475K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
$459K 0.03%
+3,149
New +$467K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.03%
+3,689
New +$469K
JMSI icon
318
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$458K 0.03%
+9,202
New +$465K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$457K 0.03%
+4,767
New +$467K
ADP icon
320
Automatic Data Processing
ADP
$108B
$456K 0.03%
2,243
-132
-6% -$30.3K
XYL icon
321
Xylem
XYL
$28.1B
$456K 0.03%
3,812
+338
+10% +$44.3K
IMFL icon
322
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$454K 0.03%
+14,343
New +$463K
SFLR icon
323
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$449K 0.03%
12,692
-218
-2% -$7.99K
XFIV icon
324
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$448K 0.03%
9,123
-349
-4% -$17.3K
TSLA icon
325
PUT
Tesla
TSLA
$1.3T
$446K 0.02%
+1,200
New +$494K
11 12
13
14 15

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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.