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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
VOYG
126
Voyager Technologies
VOYG
$2.54B
$2.91M 0.16%
124,278
+10,070
+9% +$289K
T icon
127
AT&T
T
$163B
$2.85M 0.16%
98,373
+35,016
+55% +$935K
GILD icon
128
Gilead Sciences
GILD
$165B
$2.74M 0.15%
19,692
+6,198
+46% +$868K
SCHW
129
Charles Schwab
SCHW
$187B
$2.71M 0.15%
28,843
+9,810
+52% +$962K
BAC icon
130
Bank of America
BAC
$442B
$2.7M 0.15%
55,346
+15,855
+40% +$818K
SEMI icon
131
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$2.65M 0.15%
91,734
-75,014
-45% -$2.3M
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.17B
$2.63M 0.15%
142,850
+22,018
+18% +$421K
RPM icon
133
RPM International
RPM
$15B
$2.62M 0.15%
26,349
-17,237
-40% -$1.86M
PNC icon
134
PNC Financial Services
PNC
$101B
$2.55M 0.14%
+12,278
New +$2.67M
HIGH icon
135
Simplify Enhanced Income ETF
HIGH
$70.8M
$2.55M 0.14%
119,357
-234,424
-66% -$5.13M
DOV icon
136
Dover
DOV
$28.4B
$2.52M 0.14%
12,070
-8,125
-40% -$1.74M
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.51M 0.14%
63,181
-376
-0.6% -$15.2K
APD icon
138
Air Products & Chemicals
APD
$67.6B
$2.46M 0.14%
8,461
-5,068
-37% -$1.4M
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.45M 0.14%
53,137
-310
-0.6% -$14.6K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.45M 0.14%
12,917
+3,349
+35% +$648K
GE icon
141
GE Aerospace
GE
$384B
$2.44M 0.14%
8,611
+3,921
+84% +$1.23M
FLRT icon
142
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$2.43M 0.14%
+52,569
New +$2.46M
STXT icon
143
Strive Total Return Bond ETF
STXT
$119M
$2.37M 0.13%
+118,825
New +$2.39M
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$2.32M 0.13%
4,014
+1,335
+50% +$811K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.31M 0.13%
37,730
+30,531
+424% +$1.64M
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$2.26M 0.13%
4,908
+1,315
+37% +$665K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.24M 0.12%
41,067
+114
+0.3% +$6.55K
LOW icon
148
Lowe's Companies
LOW
$125B
$2.18M 0.12%
9,217
+885
+11% +$231K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11M 0.12%
3,528
+1,315
+59% +$822K
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$663M
$2.09M 0.12%
38,649
-723
-2% -$39.3K
4 5
6
7 8

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MYAM
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LGM
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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.