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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
COST icon
51
Costco
COST
$429B
$11.3M 0.56%
12,072
-1,763
-13% -$1.76M
AMD icon
52
Advanced Micro Devices
AMD
$741B
$10.9M 0.54%
18,847
+3,371
+22% +$1.38M
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$298M
$10.1M 0.5%
300,206
-71,710
-19% -$2.36M
CLOI icon
54
VanEck CLO ETF
CLOI
$1.49B
$9.7M 0.48%
183,109
-17,710
-9% -$935K
JPM icon
55
JPMorgan Chase
JPM
$950B
$9.58M 0.48%
29,282
-885
-3% -$275K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.73M 0.43%
11,687
-734
-6% -$532K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.43M 0.42%
39,613
-3,035
-7% -$621K
IBM icon
58
IBM
IBM
$214B
$8.27M 0.41%
29,394
+8,661
+42% +$2.18M
AZN icon
59
AstraZeneca
AZN
$268B
$8.08M 0.4%
42,598
+2,193
+5% +$412K
MA icon
60
Mastercard
MA
$497B
$8.01M 0.4%
15,591
-1,476
-9% -$736K
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.98M 0.4%
108,101
-24,909
-19% -$1.83M
WTPI
62
WisdomTree Equity Premium Income Fund
WTPI
$490M
$7.95M 0.39%
242,352
-2,453
-1% -$80.7K
STXG icon
63
Strive 1000 Growth ETF
STXG
$145M
$7.93M 0.39%
143,562
+2,608
+2% +$139K
UNH icon
64
UnitedHealth
UNH
$389B
$7.75M 0.38%
18,649
-3,149
-14% -$1.17M
V icon
65
Visa
V
$697B
$7.73M 0.38%
22,517
-447
-2% -$144K
TSLA icon
66
Tesla
TSLA
$1.21T
$7.59M 0.38%
18,054
-5,445
-23% -$2.17M
STXV icon
67
Strive 1000 Value ETF
STXV
$82.6M
$7.28M 0.36%
191,968
+2,148
+1% +$79.2K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.22M 0.36%
245,235
-950
-0.4% -$27.1K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.89M 0.34%
115,295
+2,589
+2% +$155K
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.79M 0.34%
77,215
-16,396
-18% -$1.44M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.74M 0.33%
9
-4
-31% -$2.88M
ORCL icon
72
Oracle
ORCL
$346B
$6.72M 0.33%
45,841
+4,984
+12% +$903K
NUE icon
73
Nucor
NUE
$60.5B
$6.69M 0.33%
30,052
-4,947
-14% -$1.12M
KO icon
74
Coca-Cola
KO
$380B
$6.62M 0.33%
81,499
-12,926
-14% -$1.02M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.52M 0.32%
71,155
-43,511
-38% -$3.98M
1 2
3
4 5

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AF
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NIM
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LBC
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MYAM
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LGM
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RCM
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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.