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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
GEV icon
76
GE Vernova
GEV
$249B
$6.5M 0.32%
5,531
+280
+5% +$286K
PLTR icon
77
Palantir
PLTR
$297B
$6.11M 0.3%
52,405
+1,553
+3% +$212K
HD icon
78
Home Depot
HD
$342B
$5.98M 0.3%
16,946
-2,963
-15% -$964K
HYIN icon
79
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$5.89M 0.29%
411,948
-12,358
-3% -$179K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5.85M 0.29%
49,175
-9,455
-16% -$1.08M
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.83M 0.29%
228,279
-16,238
-7% -$414K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$5.81M 0.29%
94,561
-1,135
-1% -$67.4K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.78M 0.29%
92,925
-23,824
-20% -$1.5M
TXN icon
84
Texas Instruments
TXN
$254B
$5.33M 0.26%
17,878
-2,886
-14% -$801K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$972B
$5.18M 0.26%
7,540
+4,012
+114% +$2.67M
VZ icon
86
Verizon
VZ
$202B
$5.16M 0.26%
121,780
-25,855
-18% -$1.21M
AGOX icon
87
Adaptive Alpha Opportunities ETF
AGOX
$370M
$4.96M 0.25%
143,079
-41,390
-22% -$1.36M
DELL icon
88
Dell
DELL
$253B
$4.95M 0.25%
11,481
-416
-3% -$120K
AMGN icon
89
Amgen
AMGN
$211B
$4.84M 0.24%
13,358
-3,172
-19% -$1.09M
MSM icon
90
MSC Industrial Direct
MSM
$6.97B
$4.83M 0.24%
40,599
-10,503
-21% -$1.12M
ANET icon
91
Arista Networks
ANET
$214B
$4.68M 0.23%
27,556
+1,306
+5% +$205K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.47M 0.22%
43,032
-12,472
-22% -$1.26M
ASTS icon
93
AST SpaceMobile
ASTS
$16.7B
$4.37M 0.22%
49,219
-2,723
-5% -$238K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.31M 0.21%
118,148
+22,834
+24% +$834K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.3M 0.21%
31,298
-1,344
-4% -$177K
MRK icon
96
Merck
MRK
$325B
$4.26M 0.21%
33,167
-1,826
-5% -$214K
LMT icon
97
Lockheed Martin
LMT
$134B
$4.25M 0.21%
8,338
-1,584
-16% -$856K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.21M 0.21%
25,744
-31
-0.1% -$4.9K
EMR icon
99
Emerson Electric
EMR
$84.5B
$4.18M 0.21%
29,179
-8,325
-22% -$1.17M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.17M 0.21%
+54,344
New +$4.17M
2 3
4
5 6

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BGM
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C
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
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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.