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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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$82.8B
$287K 0.02%
1,940
+8
+0.4% +$1.2K
CMCSA icon
402
Comcast
CMCSA
$90B
$283K 0.02%
9,869
+744
+8% +$22.3K
CSCO icon
403
Cisco
CSCO
$479B
$280K 0.02%
+3,603
New +$282K
PCAR icon
404
PACCAR
PCAR
$70.1B
$279K 0.02%
2,412
+114
+5% +$13.8K
QTUM icon
405
Defiance Quantum ETF
QTUM
$5.66B
$272K 0.02%
+2,535
New +$290K
OSCR icon
406
Oscar Health
OSCR
$8.61B
$271K 0.02%
23,614
-8,992
-28% -$127K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$270K 0.02%
1,897
– –
TDTT icon
408
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$268K 0.01%
+11,065
New +$267K
EYLD icon
409
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$266K 0.01%
6,415
-3,261
-34% -$137K
JPSE icon
410
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$261K 0.01%
+4,983
New +$266K
GNMA icon
411
iShares GNMA Bond ETF
GNMA
$423M
$259K 0.01%
5,842
-35
-0.6% -$1.56K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$257K 0.01%
2,738
-900
-25% -$86.5K
GS icon
413
Goldman Sachs
GS
$303B
$257K 0.01%
304
-1,499
-83% -$1.34M
NJAN icon
414
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$256K 0.01%
4,805
– –
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.01%
+3,244
New +$255K
USB icon
416
US Bancorp
USB
$99.6B
$251K 0.01%
4,831
+755
+19% +$41.5K
UTRE icon
417
US Treasury 3 Year Note ETF
UTRE
$9.06M
$250K 0.01%
5,060
– –
STLD icon
418
Steel Dynamics
STLD
$37.6B
$249K 0.01%
1,384
+16
+1% +$2.91K
LW icon
419
Lamb Weston
LW
$7.19B
$248K 0.01%
5,870
+125
+2% +$5.58K
ALL icon
420
Allstate
ALL
$67.5B
$248K 0.01%
1,194
+75
+7% +$15.4K
MAGS icon
421
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$246K 0.01%
4,241
+385
+10% +$24.1K
RODM icon
422
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$244K 0.01%
6,183
-28
-0.5% -$1.09K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$242K 0.01%
+2,530
New +$245K
IMAX icon
424
IMAX
IMAX
$2.66B
$241K 0.01%
6,353
+44
+0.7% +$1.64K
VO icon
425
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.01%
+3,352
New +$249K
15 16
17
18 19

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C
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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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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.