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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
OKLO
426
Oklo
OKLO
$8.42B
$236K 0.01%
+4,764
New +$343K
SDD icon
427
ProShares UltraShort SmallCap600
SDD
$1.31M
$236K 0.01%
20,467
– –
ACN icon
428
Accenture
ACN
$108B
$230K 0.01%
+1,158
New +$270K
FVAL icon
429
Fidelity Value Factor ETF
FVAL
$1.38B
$228K 0.01%
+3,289
New +$238K
FDEC icon
430
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$225K 0.01%
4,525
-407
-8% -$20.8K
DDEC icon
431
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$224K 0.01%
5,068
-286
-5% -$12.9K
GLOF icon
432
iShares Global Equity Factor ETF
GLOF
$223M
$222K 0.01%
+4,255
New +$229K
EMKT
433
Lazard Emerging Markets Opportunities ETF
EMKT
$171M
$220K 0.01%
8,524
-663
-7% -$17.8K
PJUN icon
434
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$220K 0.01%
5,249
– –
PDEC icon
435
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$218K 0.01%
5,136
– –
RY icon
436
Royal Bank of Canada
RY
$293B
$218K 0.01%
1,346
+110
+9% +$18.4K
RPG icon
437
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$218K 0.01%
4,656
+2
+0% +$97
NVR icon
438
NVR
NVR
$17B
$217K 0.01%
33
+5
+18% +$36.4K
IBDU icon
439
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$217K 0.01%
+9,325
New +$218K
CRWV
440
CoreWeave
CRWV
$49.5B
$215K 0.01%
+2,773
New +$241K
DIAL icon
441
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$213K 0.01%
11,756
– –
PCFI
442
Polen Floating Rate Income ETF
PCFI
$7.89M
$211K 0.01%
+9,275
New +$216K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$210K 0.01%
+1,777
New +$215K
GPRE icon
444
Green Plains
GPRE
$1.03B
$209K 0.01%
12,706
+1,040
+9% +$14.1K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.57B
$206K 0.01%
+3,610
New +$208K
KKR icon
446
KKR & Co
KKR
$92.3B
$205K 0.01%
+2,218
New +$234K
IXN icon
447
iShares Global Tech ETF
IXN
$8.83B
$205K 0.01%
+2,049
New +$216K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$200K 0.01%
+3,528
New +$208K
VLY icon
449
Valley National Bancorp
VLY
$8.04B
$195K 0.01%
15,846
– –
QUBT icon
450
Quantum Computing Inc
QUBT
$2.07B
$187K 0.01%
+27,249
New +$249K
16 17
18
19 20

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MYAM
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LGM
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SAM
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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.