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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.34M 0.52%
13
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$8.87M 0.49%
30,167
-8,193
-21% -$2.49M
TSLA icon
53
Tesla
TSLA
$1.26T
$8.74M 0.49%
23,499
+6,491
+38% +$2.67M
MA icon
54
Mastercard
MA
$505B
$8.53M 0.48%
17,067
+1,263
+8% +$665K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.18M 0.46%
42,648
+41,074
+2,610% +$8.14M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.08M 0.45%
12,421
+359
+3% +$244K
AZN icon
57
AstraZeneca
AZN
$250B
$7.97M 0.44%
40,405
-2,626
-6% -$506K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.84M 0.44%
93,611
-74,036
-44% -$6.35M
WTPI
59
WisdomTree Equity Premium Income Fund
WTPI
$503M
$7.81M 0.44%
244,805
+156,481
+177% +$5.19M
PLTR icon
60
Palantir
PLTR
$375B
$7.44M 0.41%
50,852
+13,302
+35% +$2.03M
VZ icon
61
Verizon
VZ
$195B
$7.41M 0.41%
147,635
-14,862
-9% -$689K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.3M 0.41%
116,749
-91,659
-44% -$5.76M
KO icon
63
Coca-Cola
KO
$374B
$7.18M 0.4%
94,425
+32,200
+52% +$2.43M
V icon
64
Visa
V
$692B
$6.94M 0.39%
22,964
+9,267
+68% +$2.98M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.74M 0.38%
112,706
+5,431
+5% +$326K
STXV icon
66
Strive 1000 Value ETF
STXV
$82.3M
$6.67M 0.37%
+189,820
New +$6.73M
STXG icon
67
Strive 1000 Growth ETF
STXG
$153M
$6.61M 0.37%
+140,954
New +$7M
HD icon
68
Home Depot
HD
$349B
$6.55M 0.36%
19,909
+6,446
+48% +$2.35M
AMAT icon
69
Applied Materials
AMAT
$419B
$6.47M 0.36%
18,927
+14,715
+349% +$4.95M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.31M 0.35%
246,185
+1,424
+0.6% +$38.2K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$6.14M 0.34%
244,517
+153,593
+169% +$3.98M
HYIN icon
72
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.3M
$6.12M 0.34%
424,306
+286,943
+209% +$4.38M
ORCL icon
73
Oracle
ORCL
$413B
$6.01M 0.33%
40,857
+12,684
+45% +$2.06M
LMT icon
74
Lockheed Martin
LMT
$135B
$6M 0.33%
9,922
-3,325
-25% -$2.05M
NUE icon
75
Nucor
NUE
$61.9B
$5.92M 0.33%
34,999
-7,754
-18% -$1.35M
1 2
3
4 5

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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.