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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
XUSP icon
476
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
– –
-7,358
Closed -$349K
LIF
477
Life360
LIF
$5.12B
– –
-3,124
Closed -$200K
BTC
478
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-6,437
Closed -$249K
16 17 18 19
20

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MYAM
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LGM
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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.