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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
RSPG icon
326
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$437K 0.02%
+3,994
New +$380K
HYGV icon
327
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$427K 0.02%
10,667
+4,317
+68% +$175K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$427K 0.02%
2,948
+1,054
+56% +$156K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$421K 0.02%
2,537
-7
-0.3% -$1.25K
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$415K 0.02%
+8,598
New +$426K
SNDA icon
331
Sonida Senior Living
SNDA
$1.91B
$415K 0.02%
+12,878
New +$431K
IAU icon
332
iShares Gold Trust
IAU
$67.5B
$413K 0.02%
4,682
+32
+0.7% +$2.94K
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$403K 0.02%
+4,264
New +$412K
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
$403K 0.02%
+4,981
New +$408K
ETN icon
335
Eaton
ETN
$174B
$403K 0.02%
1,126
-2,950
-72% -$1.05M
RAAX icon
336
VanEck Inflation Allocation ETF
RAAX
$1.18B
$402K 0.02%
+9,873
New +$389K
FIW icon
337
First Trust Water ETF
FIW
$1.94B
$400K 0.02%
3,878
– –
IAPR icon
338
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$394K 0.02%
12,445
-96
-0.8% -$3K
F icon
339
Ford
F
$55.7B
$390K 0.02%
33,776
+556
+2% +$7.32K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$388K 0.02%
13,303
-2,792
-17% -$86.8K
IOCT icon
341
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$387K 0.02%
11,033
-118
-1% -$4.2K
TRV icon
342
Travelers Companies
TRV
$80.2B
$385K 0.02%
1,321
-33
-2% -$9.67K
IJUL icon
343
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$385K 0.02%
11,409
-129
-1% -$4.4K
DHR icon
344
Danaher
DHR
$144B
$384K 0.02%
2,025
+143
+8% +$30.5K
IJAN icon
345
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$383K 0.02%
10,567
-124
-1% -$4.56K
PIT icon
346
VanEck Commodity Strategy ETF
PIT
$310M
$383K 0.02%
+5,296
New +$327K
OUNZ icon
347
VanEck Merk Gold Trust
OUNZ
$2.69B
$381K 0.02%
+8,458
New +$397K
IREN icon
348
Iris Energy
IREN
$14.7B
$380K 0.02%
+11,082
New +$500K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$378K 0.02%
1,251
+22
+2% +$6.92K
PMAY icon
350
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$378K 0.02%
9,458
-251
-3% -$9.99K
12 13
14
15 16

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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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.