We are live on ! Find out more
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
IOCT icon
351
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$422K 0.02%
11,401
+368
+3% +$13.4K
ROP icon
352
Roper Technologies
ROP
$38.7B
$420K 0.02%
1,241
-695
-36% -$237K
AXSM icon
353
Axsome Therapeutics
AXSM
$12.1B
$418K 0.02%
1,708
+3
+0.2% +$651
CSHI icon
354
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$417K 0.02%
+8,362
New +$416K
BKE icon
355
Buckle
BKE
$2.35B
$416K 0.02%
9,869
-3,583
-27% -$177K
ECHO
356
EchoStar
ECHO
$24.9B
$415K 0.02%
+4,089
New +$500K
IJAN icon
357
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$414K 0.02%
10,872
+305
+3% +$11.4K
QTUM icon
358
Defiance Quantum ETF
QTUM
$5.06B
$410K 0.02%
2,478
-57
-2% -$8.19K
BBUS icon
359
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$405K 0.02%
3,007
-2,436
-45% -$318K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$402K 0.02%
4,798
-39
-0.8% -$3.19K
VLO icon
361
Valero Energy
VLO
$88.7B
$398K 0.02%
1,529
+65
+4% +$16K
CIEN icon
362
Ciena
CIEN
$49.6B
$389K 0.02%
793
-44
-5% -$22.4K
RSPG icon
363
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$389K 0.02%
3,971
-23
-0.6% -$2.39K
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$384K 0.02%
6,653
-1,945
-23% -$104K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$380K 0.02%
2,051
– –
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$379K 0.02%
1,897
– –
AMP icon
367
Ameriprise Financial
AMP
$48.3B
$378K 0.02%
824
+21
+3% +$9.63K
CINF icon
368
Cincinnati Financial
CINF
$28.3B
$376K 0.02%
2,029
+134
+7% +$22.2K
SCHI icon
369
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$373K 0.02%
16,495
+257
+2% +$5.82K
GM icon
370
General Motors
GM
$81.7B
$373K 0.02%
4,833
+122
+3% +$9.59K
MPC icon
371
Marathon Petroleum
MPC
$89.3B
$370K 0.02%
1,449
+102
+8% +$25K
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$370K 0.02%
4,567
+1
+0% +$75
WM icon
373
Waste Management
WM
$96.1B
$369K 0.02%
1,654
+121
+8% +$26.9K
DHR icon
374
Danaher
DHR
$140B
$362K 0.02%
1,902
-123
-6% -$22.3K
STX icon
375
Seagate
STX
$169B
$362K 0.02%
+375
New +$286K
13 14
15
16 17

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.