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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
CHRW icon
326
C.H. Robinson
CHRW
$20B
$483K 0.02%
2,562
+25
+1% +$4.44K
AVIV icon
327
Avantis International Large Cap Value ETF
AVIV
$1.97B
$480K 0.02%
6,196
+1,827
+42% +$143K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$478K 0.02%
2,960
-3,454
-54% -$487K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$470K 0.02%
4,957
-1,414
-22% -$129K
ARCC icon
330
Ares Capital
ARCC
$13.7B
$469K 0.02%
25,320
-726
-3% -$13.6K
DFEB icon
331
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$467K 0.02%
9,257
-1,245
-12% -$61.9K
XYL icon
332
Xylem
XYL
$29.7B
$466K 0.02%
3,942
+130
+3% +$15K
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$463K 0.02%
4,244
-20
-0.5% -$2.06K
HYGW icon
334
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$463K 0.02%
+15,898
New +$462K
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$459K 0.02%
3,851
– –
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$457K 0.02%
1,250
-1
-0.1% -$341
ETN icon
337
Eaton
ETN
$150B
$449K 0.02%
1,054
-72
-6% -$29K
XFIV icon
338
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$446K 0.02%
9,171
+48
+0.5% +$2.34K
SNPS icon
339
Synopsys
SNPS
$73.5B
$446K 0.02%
999
-197
-16% -$92.6K
MDT icon
340
Medtronic
MDT
$111B
$445K 0.02%
5,684
+218
+4% +$17.6K
PEG icon
341
Public Service Enterprise Group
PEG
$39.3B
$444K 0.02%
5,469
+488
+10% +$39K
TRV icon
342
Travelers Companies
TRV
$82.9B
$442K 0.02%
1,339
+18
+1% +$5.46K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.02%
2,948
-741
-20% -$102K
CEG icon
344
Constellation Energy
CEG
$92.8B
$433K 0.02%
1,743
-8
-0.5% -$2.25K
FDX icon
345
FedEx
FDX
$74B
$426K 0.02%
1,360
+19
+1% +$6.9K
TOPT
346
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$425K 0.02%
12,922
+311
+2% +$10.1K
FIW icon
347
First Trust Water ETF
FIW
$1.9B
$425K 0.02%
3,878
– –
IJUL icon
348
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$423K 0.02%
11,759
+350
+3% +$12.3K
IAPR icon
349
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$422K 0.02%
12,715
+270
+2% +$8.85K
C icon
350
Citigroup
C
$222B
$422K 0.02%
3,015
+326
+12% +$42.4K
12 13
14
15 16

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MYAM
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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.