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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
STXF
101
Strive 500 ETF
STXF
$1.11B
$4.13M 0.21%
85,488
-470
-0.5% -$22K
PG icon
102
Procter & Gamble
PG
$349B
$4.12M 0.2%
28,084
-3,623
-11% -$527K
TRUT
103
VanEck Technology TruSector ETF
TRUT
$173M
$4.09M 0.2%
130,281
-10,673
-8% -$315K
NFLX icon
104
Netflix
NFLX
$304B
$4.01M 0.2%
56,171
+6,942
+14% +$611K
CRWD icon
105
CrowdStrike
CRWD
$187B
$3.99M 0.2%
20,904
+2,808
+16% +$399K
TDV icon
106
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$3.96M 0.2%
38,127
-9,964
-21% -$975K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.81M 0.19%
79,795
-961
-1% -$45.2K
MCD icon
108
McDonald's
MCD
$194B
$3.8M 0.19%
14,061
-1,760
-11% -$505K
LRCX icon
109
Lam Research
LRCX
$341B
$3.79M 0.19%
8,736
+1,040
+14% +$316K
GXPC
110
Global X PureCap MSCI Communication Services ETF
GXPC
$170M
$3.77M 0.19%
126,659
+28
+0% +$872
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.71M 0.18%
15,696
+11,959
+320% +$2.75M
STXK icon
112
EA Series Trust Strive Small-Cap ETF
STXK
$85.4M
$3.65M 0.18%
94,033
+1,104
+1% +$40.2K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$3.58M 0.18%
31,130
-709
-2% -$78.6K
LECO icon
114
Lincoln Electric
LECO
$14.6B
$3.49M 0.17%
13,133
-4,051
-24% -$1.06M
GE icon
115
GE Aerospace
GE
$377B
$3.46M 0.17%
9,246
+635
+7% +$199K
FLBL icon
116
Franklin Senior Loan ETF
FLBL
$852M
$3.41M 0.17%
148,764
-32,834
-18% -$755K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.5B
$3.32M 0.17%
21,502
-3,962
-16% -$563K
UNP icon
118
Union Pacific
UNP
$176B
$3.29M 0.16%
12,099
+46
+0.4% +$12.1K
PEP icon
119
PepsiCo
PEP
$194B
$3.24M 0.16%
23,894
-9,301
-28% -$1.39M
PANW icon
120
Palo Alto Networks
PANW
$262B
$3.18M 0.16%
9,315
+2,974
+47% +$681K
MRVL icon
121
Marvell Technology
MRVL
$158B
$3.15M 0.16%
+10,564
New +$2.12M
ICOW icon
122
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$3.14M 0.16%
75,319
-20,527
-21% -$903K
O icon
123
Realty Income
O
$61.5B
$3.13M 0.16%
50,513
-10,423
-17% -$650K
QCOM icon
124
Qualcomm
QCOM
$172B
$3.12M 0.15%
16,873
+13,971
+481% +$2.61M
QQQ icon
125
Invesco QQQ Trust
QQQ
$446B
$3.09M 0.15%
4,194
+180
+4% +$124K
3 4
5
6 7

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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.