We are live on ! Find out more
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
INTC icon
476
CALL
Intel
INTC
$435B
$14K ﹤0.01%
+100
New +$10.1K
USO icon
477
PUT
United States Oil Fund
USO
$2B
$10.6K ﹤0.01%
+100
New +$13.1K
IBRX icon
478
CALL
ImmunityBio
IBRX
$7.3B
$8.76K ﹤0.01%
1,000
– –
ACN icon
479
Accenture
ACN
$101B
– –
-1,158
Closed -$230K
APRJ icon
480
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
– –
-12,630
Closed -$309K
BNDC icon
481
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-15,126
Closed -$336K
DDEC icon
482
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-5,068
Closed -$224K
DIAL icon
483
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-11,756
Closed -$213K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,738
Closed -$257K
EYLD icon
485
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
– –
-6,415
Closed -$266K
GOLF icon
486
Acushnet Holdings
GOLF
$6.05B
– –
-14,793
Closed -$1.38M
IFRA icon
487
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-3,610
Closed -$206K
JANJ icon
488
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
-12,689
Closed -$308K
JULJ icon
489
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-12,571
Closed -$311K
KTOS icon
490
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-24,241
Closed -$1.71M
OCTJ icon
491
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-13,069
Closed -$309K
OUNZ icon
492
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-8,458
Closed -$381K
PDEC icon
493
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-5,136
Closed -$218K
PIT icon
494
VanEck Commodity Strategy ETF
PIT
$299M
– –
-5,296
Closed -$383K
RODM icon
495
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-6,183
Closed -$244K
SNDA icon
496
Sonida Senior Living
SNDA
$2.04B
– –
-12,878
Closed -$415K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-20,514
Closed -$1.78M
UTRE icon
498
US Treasury 3 Year Note ETF
UTRE
$9.04M
– –
-5,060
Closed -$250K
FETH
499
Fidelity Ethereum Fund
FETH
$1.04B
– –
-14,295
Closed -$298K
IMSR
500
Terrestrial Energy
IMSR
$531M
– –
-10,206
Closed -$61.3K
17 18 19
20
21

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.