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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
PNC icon
126
PNC Financial Services
PNC
$100B
$3.05M 0.15%
12,380
+102
+0.8% +$22.8K
RAAX icon
127
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.94M 0.15%
74,149
+64,276
+651% +$2.65M
CSCO icon
128
Cisco
CSCO
$456B
$2.91M 0.14%
24,753
+21,150
+587% +$2.21M
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.89M 0.14%
13,073
+156
+1% +$32.7K
BTAL icon
130
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$2.87M 0.14%
257,710
+2,222
+0.9% +$27K
SEMI icon
131
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.5M
$2.87M 0.14%
70,799
-20,935
-23% -$761K
KLAC icon
132
KLA
KLAC
$249B
$2.86M 0.14%
9,493
+523
+6% +$104K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.85M 0.14%
14,971
-86
-0.6% -$14.7K
GPC icon
134
Genuine Parts
GPC
$17.9B
$2.83M 0.14%
23,974
-4,017
-14% -$419K
SPCX
135
SpaceX
SPCX
$1.53T
$2.78M 0.14%
+16,258
New +$2.76M
TMUS icon
136
T-Mobile US
TMUS
$196B
$2.74M 0.14%
16,313
-2,315
-12% -$438K
GGG icon
137
Graco
GGG
$13.3B
$2.73M 0.14%
36,172
-9,451
-21% -$746K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.65M 0.13%
63,280
+99
+0.2% +$4.15K
VRT icon
139
Vertiv
VRT
$104B
$2.63M 0.13%
7,849
+152
+2% +$48.2K
JPIE icon
140
JPMorgan Income ETF
JPIE
$10.1B
$2.57M 0.13%
55,742
+12,219
+28% +$562K
MBSF icon
141
Regan Floating Rate MBS ETF
MBSF
$231M
$2.53M 0.13%
98,427
-25,376
-20% -$651K
FLRT icon
142
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.48M 0.12%
53,240
+671
+1% +$31.3K
RPM icon
143
RPM International
RPM
$14.3B
$2.45M 0.12%
22,017
-4,332
-16% -$452K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$2.44M 0.12%
4,863
-2,207
-31% -$1.06M
TSN icon
145
Tyson Foods
TSN
$21.5B
$2.41M 0.12%
42,120
-15,198
-27% -$951K
SCHW
146
Charles Schwab
SCHW
$184B
$2.39M 0.12%
25,881
-2,962
-10% -$270K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.38M 0.12%
26,170
+346
+1% +$30.4K
GILD icon
148
Gilead Sciences
GILD
$167B
$2.37M 0.12%
18,742
-950
-5% -$125K
BAC icon
149
Bank of America
BAC
$439B
$2.33M 0.12%
40,909
-14,437
-26% -$768K
HAL icon
150
Halliburton
HAL
$26.1B
$2.32M 0.12%
+68,227
New +$2.67M
4 5
6
7 8

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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.