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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
FVAL icon
426
Fidelity Value Factor ETF
FVAL
$1.3B
$242K 0.01%
3,103
-186
-6% -$14.2K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.01%
3,528
– –
OKLO
428
Oklo
OKLO
$6.89B
$240K 0.01%
4,580
-184
-4% -$11.5K
AVIG icon
429
Avantis Core Fixed Income ETF
AVIG
$1.94B
$239K 0.01%
5,776
-2,347
-29% -$97.3K
NJAN icon
430
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$239K 0.01%
4,051
-754
-16% -$43.4K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$237K 0.01%
5,219
-1,394
-21% -$63.1K
QUBT icon
432
Quantum Computing Inc
QUBT
$1.74B
$236K 0.01%
24,376
-2,873
-11% -$27.9K
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$236K 0.01%
4,337
-188
-4% -$10K
ROKU icon
434
Roku
ROKU
$21.3B
$236K 0.01%
+1,706
New +$208K
GLOF icon
435
iShares Global Equity Factor ETF
GLOF
$213M
$233K 0.01%
3,965
-290
-7% -$16.7K
SLV icon
436
iShares Silver Trust
SLV
$27.6B
$233K 0.01%
4,350
-30
-0.7% -$1.99K
VLY icon
437
Valley National Bancorp
VLY
$8.01B
$232K 0.01%
15,846
– –
WST icon
438
West Pharmaceutical
WST
$23.7B
$231K 0.01%
+643
New +$197K
ILCG icon
439
iShares Morningstar Growth ETF
ILCG
$3.06B
$230K 0.01%
+1,962
New +$219K
PJUN icon
440
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$227K 0.01%
5,249
– –
TDTT icon
441
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$225K 0.01%
9,401
-1,664
-15% -$40.2K
LULU icon
442
lululemon athletica
LULU
$13.7B
$220K 0.01%
1,929
-348
-15% -$46.5K
DIS icon
443
Walt Disney
DIS
$172B
$220K 0.01%
+2,286
New +$233K
DCTH icon
444
Delcath Systems
DCTH
$399M
$220K 0.01%
17,443
– –
QQQI icon
445
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$219K 0.01%
+3,858
New +$212K
INTU icon
446
Intuit
INTU
$85.6B
$219K 0.01%
+838
New +$292K
TTWO icon
447
Take-Two Interactive
TTWO
$46B
$216K 0.01%
+864
New +$191K
IBDU icon
448
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$216K 0.01%
9,325
– –
SDVY icon
449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$216K 0.01%
+5,003
New +$209K
EMKT
450
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
$215K 0.01%
6,685
-1,839
-22% -$55.5K
16 17
18
19 20

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MYAM
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LGM
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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.