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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
GS icon
376
Goldman Sachs
GS
$305B
$360K 0.02%
356
+52
+17% +$50.7K
FLEX icon
377
Flex
FLEX
$41.5B
$356K 0.02%
+2,196
New +$266K
KKR icon
378
KKR & Co
KKR
$92.2B
$349K 0.02%
3,804
+1,586
+72% +$154K
HYD icon
379
VanEck High Yield Muni ETF
HYD
$4.45B
$336K 0.02%
6,519
+696
+12% +$35.6K
PAUG icon
380
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$332K 0.02%
7,272
– –
STLD icon
381
Steel Dynamics
STLD
$37.5B
$329K 0.02%
1,434
+50
+4% +$11.7K
SPOT icon
382
Spotify
SPOT
$105B
$327K 0.02%
713
+95
+15% +$45.3K
GUNR icon
383
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$327K 0.02%
6,642
+867
+15% +$46.6K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.02%
463
-86
-16% -$57.6K
ALL icon
385
Allstate
ALL
$70.1B
$324K 0.02%
1,360
+166
+14% +$36.1K
PWZ icon
386
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$323K 0.02%
13,187
-17
-0.1% -$412
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$322K 0.02%
1,136
-15
-1% -$4.06K
EJUL icon
388
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$322K 0.02%
10,299
+310
+3% +$9.57K
EJAN icon
389
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$322K 0.02%
8,934
+294
+3% +$10.5K
XSVN icon
390
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$321K 0.02%
6,781
-270
-4% -$12.8K
BND icon
391
Vanguard Total Bond Market
BND
$158B
$318K 0.02%
+4,335
New +$318K
PMAY icon
392
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$316K 0.02%
7,658
-1,800
-19% -$73.5K
CAG icon
393
Conagra Brands
CAG
$7.38B
$310K 0.02%
23,038
+11,789
+105% +$165K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$81.9B
$308K 0.02%
1,947
+7
+0.4% +$1.09K
USB icon
395
US Bancorp
USB
$100B
$303K 0.02%
5,023
+192
+4% +$10.8K
CMC icon
396
Commercial Metals
CMC
$7.8B
$301K 0.02%
4,800
– –
GLW icon
397
Corning
GLW
$108B
$300K 0.01%
+1,173
New +$213K
RY icon
398
Royal Bank of Canada
RY
$295B
$299K 0.01%
1,445
+99
+7% +$18.4K
SHOP icon
399
Shopify
SHOP
$169B
$299K 0.01%
2,615
-318
-11% -$36.3K
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$297K 0.01%
4,658
+2
+0% +$114
14 15
16
17 18

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BGM
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C
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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
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LI
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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.