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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
CAG icon
451
Conagra Brands
CAG
$7.23B
$177K 0.01%
11,249
+329
+3% +$5.81K
DCTH icon
452
Delcath Systems
DCTH
$524M
$162K 0.01%
17,443
– –
MSIF
453
MSC Income Fund Inc
MSIF
$566M
$142K 0.01%
11,677
-460
-4% -$5.95K
AGNC icon
454
AGNC Investment
AGNC
$12.9B
$117K 0.01%
11,702
+1,119
+11% +$12.4K
IBRX icon
455
ImmunityBio
IBRX
$8.1B
$105K 0.01%
13,650
– –
IMSR
456
Terrestrial Energy
IMSR
$617M
$61.3K ﹤0.01%
+10,206
New +$80.9K
RR icon
457
Richtech Robotics
RR
$360M
$43.5K ﹤0.01%
20,828
-112,334
-84% -$345K
IBRX icon
458
CALL
ImmunityBio
IBRX
$8.1B
$7.67K ﹤0.01%
+1,000
New +$6.85K
BND icon
459
Vanguard Total Bond Market
BND
$158B
– –
-4,142
Closed -$307K
BP icon
460
BP
BP
$107B
– –
-5,769
Closed -$200K
COF icon
461
Capital One
COF
$134B
– –
-958
Closed -$232K
COIN icon
462
Coinbase
COIN
$40.5B
– –
-3,910
Closed -$884K
DIS icon
463
Walt Disney
DIS
$181B
– –
-1,800
Closed -$205K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-4,714
Closed -$208K
MINO icon
465
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
– –
-5,126
Closed -$232K
NXP icon
466
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-13,874
Closed -$196K
OBIL icon
467
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-4,993
Closed -$251K
OUSA icon
468
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-35,510
Closed -$2.05M
OUSM icon
469
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-36,553
Closed -$1.6M
PGX icon
470
Invesco Preferred ETF
PGX
$3.79B
– –
-11,757
Closed -$132K
POET icon
471
POET Technologies
POET
$1.54B
– –
-21,755
Closed -$138K
SDVY icon
472
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-25,638
Closed -$982K
SMH icon
473
VanEck Semiconductor ETF
SMH
$73.2B
– –
-588
Closed -$212K
QVMT
474
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-4,838
Closed -$276K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,121
Closed -$216K
16 17 18
19
20

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MYAM
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LGM
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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.