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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
IXN icon
401
iShares Global Tech ETF
IXN
$8.1B
$296K 0.01%
2,050
+1
+0% +$129
IAU icon
402
iShares Gold Trust
IAU
$62.5B
$290K 0.01%
3,839
-843
-18% -$71.6K
JPSE icon
403
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$289K 0.01%
4,807
-176
-4% -$10.1K
JMSI icon
404
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$289K 0.01%
5,733
-3,469
-38% -$174K
APH icon
405
Amphenol
APH
$177B
$288K 0.01%
1,631
-5,973
-79% -$861K
MDLZ icon
406
Mondelez International
MDLZ
$80.2B
$287K 0.01%
4,964
-3,910
-44% -$236K
PCAR icon
407
PACCAR
PCAR
$72.7B
$280K 0.01%
2,333
-79
-3% -$9.32K
URI icon
408
United Rentals
URI
$67.9B
$278K 0.01%
+246
New +$234K
MAGS icon
409
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$273K 0.01%
4,240
-1
-0% -$66
HON icon
410
Honeywell
HON
$78.3B
$266K 0.01%
1,187
-1,207
-50% -$269K
TOL icon
411
Toll Brothers
TOL
$14.5B
$266K 0.01%
+1,612
New +$229K
CRWV
412
CoreWeave
CRWV
$36.7B
$264K 0.01%
2,650
-123
-4% -$13.3K
SCHZ icon
413
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K 0.01%
11,396
-2,820
-20% -$65.3K
PFEB icon
414
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$264K 0.01%
6,120
-2,945
-32% -$125K
ROK icon
415
Rockwell Automation
ROK
$52.4B
$262K 0.01%
+530
New +$231K
HONA
416
Honeywell Aerospace
HONA
$68.4B
$262K 0.01%
+1,183
New +$261K
DAL icon
417
Delta Air Lines
DAL
$58.8B
$261K 0.01%
+2,788
New +$210K
IRM icon
418
Iron Mountain
IRM
$37.4B
$259K 0.01%
+2,052
New +$252K
SHW icon
419
Sherwin-Williams
SHW
$87.4B
$259K 0.01%
+751
New +$240K
GNMA icon
420
iShares GNMA Bond ETF
GNMA
$425M
$255K 0.01%
5,774
-68
-1% -$3.01K
LW icon
421
Lamb Weston
LW
$7.51B
$254K 0.01%
5,882
+12
+0.2% +$518
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.01%
3,189
-55
-2% -$4.29K
CMCSA icon
423
Comcast
CMCSA
$85.8B
$246K 0.01%
10,030
+161
+2% +$4.16K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$244K 0.01%
2,530
– –
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$243K 0.01%
1,777
– –
15 16
17
18 19

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AF
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LBC
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MYAM
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LGM
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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.