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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.8M 0.98%
205,128
-7,058
-3% -$651K
PAAA icon
27
PGIM AAA CLO ETF
PAAA
$11B
$17.9M 0.89%
348,921
+34,872
+11% +$1.79M
JMEE icon
28
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$17.5M 0.87%
224,405
+27,349
+14% +$2M
JGLO icon
29
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$17.2M 0.86%
242,169
-96,173
-28% -$6.73M
WMT icon
30
Walmart Inc
WMT
$900B
$15.5M 0.77%
137,070
-10,676
-7% -$1.33M
AMAT icon
31
Applied Materials
AMAT
$378B
$14.4M 0.71%
19,855
+928
+5% +$428K
CASY icon
32
Casey's General Stores
CASY
$31.7B
$14.3M 0.71%
17,990
-3,252
-15% -$2.62M
VMI icon
33
Valmont Industries
VMI
$9.33B
$14.3M 0.71%
24,716
+75
+0.3% +$37.7K
INTC icon
34
Intel
INTC
$435B
$14.3M 0.71%
102,069
+1,122
+1% +$113K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$14.1M 0.7%
55,333
-4,637
-8% -$1.08M
XOM icon
36
ExxonMobil
XOM
$634B
$14M 0.69%
102,298
-2,835
-3% -$424K
AGGH icon
37
Simplify Aggregate Bond ETF
AGGH
$577M
$13.7M 0.68%
677,311
-41,302
-6% -$839K
AVGO icon
38
Broadcom
AVGO
$1.81T
$13.5M 0.67%
35,818
+2,230
+7% +$894K
MTBA icon
39
Simplify MBS ETF
MTBA
$1.52B
$13.4M 0.67%
273,112
-13,671
-5% -$675K
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$13.2M 0.66%
195,672
-6,092
-3% -$409K
JFLX
41
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$13.1M 0.65%
260,215
+63,057
+32% +$3.16M
CAT icon
42
Caterpillar
CAT
$387B
$12.9M 0.64%
12,152
-1,618
-12% -$1.42M
LLY icon
43
Eli Lilly
LLY
$1.09T
$12.9M 0.64%
10,779
+112
+1% +$114K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$12.1M 0.6%
380,233
+212,564
+127% +$6.74M
ABBV icon
45
AbbVie
ABBV
$465B
$12M 0.6%
47,636
-7,514
-14% -$1.62M
CVX icon
46
Chevron
CVX
$374B
$12M 0.59%
72,170
-6,209
-8% -$1.16M
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$11.7M 0.58%
100,315
-9,365
-9% -$1.09M
MU icon
48
Micron Technology
MU
$927B
$11.5M 0.57%
9,983
-2,378
-19% -$1.78M
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$11.4M 0.56%
248,058
+18,748
+8% +$862K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.3M 0.56%
310,495
-67,795
-18% -$2.43M
1
2
3 4 5

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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.