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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
QCOM icon
351
Qualcomm
QCOM
$176B
$374K 0.02%
+2,902
New +$424K
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$372K 0.02%
+3,851
New +$382K
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$10.7B
$369K 0.02%
3,117
– –
SCHI icon
354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$368K 0.02%
16,238
-608
-4% -$13.9K
PFEB icon
355
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$364K 0.02%
9,065
-215
-2% -$8.78K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$363K 0.02%
4,837
– –
VLO icon
357
Valero Energy
VLO
$85.9B
$362K 0.02%
+1,464
New +$302K
TOPT
358
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$361K 0.02%
12,611
+2,788
+28% +$84K
AMP icon
359
Ameriprise Financial
AMP
$48.8B
$357K 0.02%
+803
New +$387K
WM icon
360
Waste Management
WM
$91B
$352K 0.02%
1,533
+267
+21% +$61.3K
GM icon
361
General Motors
GM
$76.8B
$351K 0.02%
4,711
+525
+13% +$41.7K
LULU icon
362
lululemon athletica
LULU
$14.6B
$349K 0.02%
2,277
-1,764
-44% -$316K
SHOP icon
363
Shopify
SHOP
$195B
$348K 0.02%
2,933
-239
-8% -$31.4K
LYV icon
364
Live Nation Entertainment
LYV
$42.1B
$346K 0.02%
2,267
+655
+41% +$99.2K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$339K 0.02%
+549
New +$348K
AVIG icon
366
Avantis Core Fixed Income ETF
AVIG
$1.96B
$337K 0.02%
8,123
-365
-4% -$15.3K
XSVN icon
367
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$336K 0.02%
7,051
-1,615
-19% -$77.6K
BNDC icon
368
FlexShares Core Select Bond Fund
BNDC
$170M
$336K 0.02%
15,126
+2,706
+22% +$60.6K
INOD icon
369
Innodata
INOD
$2.04B
$334K 0.02%
+8,657
New +$432K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$332K 0.02%
2,051
– –
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.02%
14,216
-2,251
-14% -$52.7K
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$329K 0.02%
1,347
+31
+2% +$6.26K
DDWM icon
373
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$328K 0.02%
+7,440
New +$336K
AVIV icon
374
Avantis International Large Cap Value ETF
AVIV
$2.06B
$327K 0.02%
+4,369
New +$331K
CIEN icon
375
Ciena
CIEN
$58.4B
$325K 0.02%
837
-228
-21% -$69.7K
13 14
15
16 17

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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.