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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
IBKR icon
451
Interactive Brokers
IBKR
$40.5B
$215K 0.01%
+2,468
New +$205K
SNA icon
452
Snap-on
SNA
$21.7B
$213K 0.01%
+530
New +$200K
NVR icon
453
NVR
NVR
$17.3B
$211K 0.01%
31
-2
-6% -$12.7K
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$211K 0.01%
6,231
-7,072
-53% -$234K
VO icon
455
Vanguard Mid-Cap ETF
VO
$107B
$210K 0.01%
2,603
-749
-22% -$58.1K
GD icon
456
General Dynamics
GD
$106B
$210K 0.01%
+592
New +$203K
RTX icon
457
RTX Corp
RTX
$295B
$209K 0.01%
+1,101
New +$202K
CL icon
458
Colgate-Palmolive
CL
$74.2B
$209K 0.01%
+2,278
New +$199K
ETR icon
459
Entergy
ETR
$52.4B
$207K 0.01%
+1,801
New +$203K
IAUI
460
NEOS Gold High Income ETF
IAUI
$488M
$206K 0.01%
+4,248
New +$233K
DOW icon
461
Dow Inc
DOW
$20.8B
$204K 0.01%
7,460
-178
-2% -$6.46K
CVS icon
462
CVS Health
CVS
$140B
$204K 0.01%
+1,972
New +$176K
COF icon
463
Capital One
COF
$130B
$204K 0.01%
+1,016
New +$194K
ASML icon
464
ASML
ASML
$608B
$203K 0.01%
+102
New +$162K
MAS icon
465
Masco
MAS
$16.5B
$202K 0.01%
+2,482
New +$173K
IMAX icon
466
IMAX
IMAX
$2.59B
$202K 0.01%
5,059
-1,294
-20% -$49.6K
GPRE icon
467
Green Plains
GPRE
$1.15B
$195K 0.01%
12,706
– –
FSSL
468
FS Specialty Lending Fund
FSSL
$844M
$181K 0.01%
16,252
-40,454
-71% -$478K
SDD icon
469
ProShares UltraShort SmallCap600
SDD
$1.27M
$164K 0.01%
20,467
– –
FSCO
470
FS Credit Opportunities Corp
FSCO
$999M
$142K 0.01%
28,411
-61,726
-68% -$310K
AGNC icon
471
AGNC Investment
AGNC
$12.9B
$123K 0.01%
11,310
-392
-3% -$4.13K
IBRX icon
472
ImmunityBio
IBRX
$7.3B
$120K 0.01%
13,650
– –
FLO icon
473
Flowers Foods
FLO
$1.6B
$84.8K ﹤0.01%
+10,736
New +$85.9K
UPWK icon
474
Upwork
UPWK
$1.21B
$84.5K ﹤0.01%
+10,103
New +$95.6K
RR icon
475
Richtech Robotics
RR
$322M
$43.9K ﹤0.01%
20,828
– –
17 18
19
20 21

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LBC
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MYAM
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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.