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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$324K 0.02%
+4,310
New +$335K
GUNR icon
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$319K 0.02%
+5,775
New +$301K
DOW icon
378
Dow Inc
DOW
$21.2B
$318K 0.02%
+7,638
New +$242K
UAL icon
379
United Airlines
UAL
$42.1B
$318K 0.02%
+3,449
New +$361K
PWZ icon
380
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$315K 0.02%
13,204
-4,451
-25% -$108K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$312K 0.02%
+4,267
New +$316K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$312K 0.02%
+4,566
New +$325K
JULJ icon
383
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$311K 0.02%
+12,571
New +$314K
PAUG icon
384
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$311K 0.02%
7,272
– –
APRJ icon
385
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$309K 0.02%
+12,630
New +$312K
OCTJ icon
386
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$309K 0.02%
+13,069
New +$314K
JANJ icon
387
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$308K 0.02%
+12,689
New +$313K
C icon
388
Citigroup
C
$226B
$305K 0.02%
2,689
-3,305
-55% -$376K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$303K 0.02%
+6,613
New +$297K
SPOT icon
390
Spotify
SPOT
$100B
$300K 0.02%
618
+152
+33% +$76.3K
EJUL icon
391
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$299K 0.02%
9,989
-92
-0.9% -$2.77K
FETH
392
Fidelity Ethereum Fund
FETH
$1.03B
$298K 0.02%
+14,295
New +$341K
SLV icon
393
iShares Silver Trust
SLV
$30.7B
$298K 0.02%
4,380
-2,935
-40% -$223K
CINF icon
394
Cincinnati Financial
CINF
$27.1B
$298K 0.02%
1,895
+13
+0.7% +$2.11K
CMC icon
395
Commercial Metals
CMC
$8.31B
$295K 0.02%
4,800
– –
EJAN icon
396
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$293K 0.02%
8,640
-77
-0.9% -$2.66K
MNST icon
397
Monster Beverage
MNST
$88.5B
$293K 0.02%
4,044
+705
+21% +$55.6K
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$292K 0.02%
+1,151
New +$315K
HYD icon
399
VanEck High Yield Muni ETF
HYD
$4.45B
$292K 0.02%
+5,823
New +$297K
AXSM icon
400
Axsome Therapeutics
AXSM
$10.9B
$288K 0.02%
1,705
+12
+0.7% +$2.07K
14 15
16
17 18

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LGM
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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.