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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$17.1M 0.95%
212,186
-17,792
-8% -$1.48M
AMZN icon
27
Amazon
AMZN
$2.94T
$16.8M 0.94%
80,859
+12,098
+18% +$2.66M
CVX icon
28
Chevron
CVX
$371B
$16.2M 0.9%
78,379
-7,953
-9% -$1.45M
PAAA icon
29
PGIM AAA CLO ETF
PAAA
$11.2B
$16.1M 0.9%
+314,049
New +$16.1M
CASY icon
30
Casey's General Stores
CASY
$31.6B
$15.5M 0.86%
21,242
-5,509
-21% -$3.59M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$14.7M 0.82%
59,970
+5,755
+11% +$1.34M
AGGH icon
32
Simplify Aggregate Bond ETF
AGGH
$579M
$14.6M 0.81%
718,613
+460,206
+178% +$9.52M
MTBA icon
33
Simplify MBS ETF
MTBA
$1.52B
$14.2M 0.79%
286,783
+170,364
+146% +$8.57M
COST icon
34
Costco
COST
$418B
$13.8M 0.77%
13,835
-639
-4% -$623K
JMEE icon
35
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$13.2M 0.73%
197,056
+92,385
+88% +$6.29M
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$12.9M 0.72%
201,764
-9,736
-5% -$645K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$12.8M 0.71%
378,290
-179,153
-32% -$6.15M
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$12.8M 0.71%
109,680
+69,819
+175% +$8.08M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.6M 0.7%
179,952
-75,640
-30% -$5.42M
ABBV icon
40
AbbVie
ABBV
$435B
$12M 0.67%
55,150
-2,710
-5% -$601K
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$302M
$11.7M 0.65%
371,916
-186,477
-33% -$6M
CLOI icon
42
VanEck CLO ETF
CLOI
$1.5B
$10.6M 0.59%
200,819
-81,368
-29% -$4.29M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.5M 0.59%
114,666
-188,321
-62% -$17.2M
QHY
44
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$10.4M 0.58%
229,310
+172,726
+305% +$7.99M
AVGO icon
45
Broadcom
AVGO
$1.99T
$10.4M 0.58%
33,588
+11,125
+50% +$3.66M
VMI icon
46
Valmont Industries
VMI
$9.58B
$9.85M 0.55%
24,641
+90
+0.4% +$39.3K
LLY icon
47
Eli Lilly
LLY
$1.04T
$9.81M 0.55%
10,667
+4,712
+79% +$4.78M
JFLX
48
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$9.79M 0.55%
197,158
+102,276
+108% +$5.15M
CAT icon
49
Caterpillar
CAT
$401B
$9.76M 0.54%
13,770
+3,849
+39% +$2.67M
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9.36M 0.52%
133,010
-52,132
-28% -$3.7M
1
2
3 4 5

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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.