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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$3.91M 0.22%
18,628
+5,939
+47% +$1.22M
GGG icon
102
Graco
GGG
$13.5B
$3.86M 0.22%
45,623
-23,305
-34% -$2.06M
ALB icon
103
Albemarle
ALB
$15.3B
$3.77M 0.21%
20,974
-12,067
-37% -$2.06M
O icon
104
Realty Income
O
$59.3B
$3.73M 0.21%
60,936
-32,111
-35% -$2.01M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.69M 0.21%
32,642
+4,064
+14% +$489K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.68M 0.2%
80,756
-15,666
-16% -$720K
TSN icon
107
Tyson Foods
TSN
$20.5B
$3.67M 0.2%
57,318
-31,960
-36% -$1.98M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.65M 0.2%
25,775
+21
+0.1% +$3.11K
STXF
109
Strive 500 ETF
STXF
$1.16B
$3.61M 0.2%
+85,958
New +$3.77M
BTAL icon
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$3.57M 0.2%
255,488
+174,506
+215% +$2.45M
ABT icon
111
Abbott
ABT
$186B
$3.5M 0.2%
34,098
+10,385
+44% +$1.17M
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$3.49M 0.19%
25,464
-14,678
-37% -$2.03M
GXPC
113
Global X PureCap MSCI Communication Services ETF
GXPC
$195M
$3.49M 0.19%
+126,631
New +$3.73M
TMO icon
114
Thermo Fisher Scientific
TMO
$217B
$3.48M 0.19%
7,070
-2,107
-23% -$1.14M
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.45M 0.19%
95,314
+22,361
+31% +$822K
TRUT
116
VanEck Technology TruSector ETF
TRUT
$192M
$3.37M 0.19%
+140,954
New +$3.58M
ANET icon
117
Arista Networks
ANET
$238B
$3.22M 0.18%
26,250
-400
-2% -$53.5K
MBSF icon
118
Regan Floating Rate MBS ETF
MBSF
$235M
$3.16M 0.18%
123,803
-249,729
-67% -$6.41M
AMD icon
119
Advanced Micro Devices
AMD
$786B
$3.15M 0.18%
15,476
+9,319
+151% +$1.99M
STXK icon
120
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$3.1M 0.17%
+92,929
New +$3.23M
BX icon
121
Blackstone
BX
$110B
$3.03M 0.17%
26,370
+1,229
+5% +$160K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.98M 0.17%
31,839
+9,204
+41% +$898K
GPC icon
123
Genuine Parts
GPC
$18.6B
$2.96M 0.16%
27,991
-15,236
-35% -$1.89M
UNP icon
124
Union Pacific
UNP
$175B
$2.92M 0.16%
12,053
+615
+5% +$151K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.92M 0.16%
114,484
-217,144
-65% -$5.54M
3 4
5
6 7

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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.