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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
UNH icon
76
UnitedHealth
UNH
$370B
$5.9M 0.33%
21,798
+7,591
+53% +$2.26M
AMGN icon
77
Amgen
AMGN
$222B
$5.82M 0.32%
16,530
-6,723
-29% -$2.4M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.74M 0.32%
58,630
-18,990
-24% -$1.98M
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.37M 0.3%
55,504
-41,460
-43% -$4.3M
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.31M 0.3%
95,696
+62,919
+192% +$3.64M
PEP icon
81
PepsiCo
PEP
$190B
$5.15M 0.29%
33,195
-12,178
-27% -$1.9M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$5.14M 0.29%
167,669
+26,024
+18% +$789K
IBM icon
83
IBM
IBM
$224B
$5.03M 0.28%
20,733
-5,457
-21% -$1.48M
MCD icon
84
McDonald's
MCD
$195B
$4.92M 0.27%
15,821
+4,371
+38% +$1.39M
EMR icon
85
Emerson Electric
EMR
$88.3B
$4.91M 0.27%
37,504
-17,198
-31% -$2.47M
AGOX icon
86
Adaptive Alpha Opportunities ETF
AGOX
$389M
$4.91M 0.27%
184,469
-161,287
-47% -$4.66M
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.89M 0.27%
48,670
-93,808
-66% -$9.43M
NFLX icon
88
Netflix
NFLX
$309B
$4.73M 0.26%
49,229
+22,314
+83% +$1.97M
MSM icon
89
MSC Industrial Direct
MSM
$6.86B
$4.72M 0.26%
51,102
-25,204
-33% -$2.26M
GEV icon
90
GE Vernova
GEV
$264B
$4.58M 0.26%
5,251
-52
-1% -$40.6K
PG icon
91
Procter & Gamble
PG
$339B
$4.58M 0.26%
31,707
+10,257
+48% +$1.55M
INTC icon
92
Intel
INTC
$513B
$4.45M 0.25%
100,947
+29,031
+40% +$1.33M
ASTS icon
93
AST SpaceMobile
ASTS
$21.5B
$4.3M 0.24%
51,942
-546
-1% -$51.5K
LECO icon
94
Lincoln Electric
LECO
$15.4B
$4.28M 0.24%
17,184
-8,735
-34% -$2.34M
MRK icon
95
Merck
MRK
$318B
$4.21M 0.23%
34,993
+11,990
+52% +$1.38M
FLBL icon
96
Franklin Senior Loan ETF
FLBL
$851M
$4.18M 0.23%
181,598
-294,780
-62% -$6.82M
MU icon
97
Micron Technology
MU
$991B
$4.18M 0.23%
12,361
+7,852
+174% +$3.08M
TDV icon
98
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$4.07M 0.23%
48,091
-41,789
-46% -$3.69M
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$4.07M 0.23%
95,846
-83,876
-47% -$3.5M
TXN icon
100
Texas Instruments
TXN
$261B
$4.03M 0.22%
20,764
-6,361
-23% -$1.29M
2 3
4
5 6

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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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.