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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
ALB icon
151
Albemarle
ALB
$13.3B
$2.31M 0.11%
17,117
-3,857
-18% -$680K
STXT icon
152
Strive Total Return Bond ETF
STXT
$119M
$2.31M 0.11%
117,523
-1,302
-1% -$25.9K
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.29M 0.11%
46,195
-6,942
-13% -$338K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.27M 0.11%
37,000
-4,067
-10% -$248K
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.26M 0.11%
88,177
-26,307
-23% -$671K
DOV icon
156
Dover
DOV
$27.4B
$2.21M 0.11%
9,833
-2,237
-19% -$487K
ARM icon
157
Arm
ARM
$261B
$2.17M 0.11%
6,134
+166
+3% +$44.1K
HIGH icon
158
Simplify Enhanced Income ETF
HIGH
$68.8M
$2.15M 0.11%
99,386
-19,971
-17% -$431K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.14M 0.11%
39,870
+1,670
+4% +$89.2K
BX icon
160
Blackstone
BX
$107B
$2.09M 0.1%
17,762
-8,608
-33% -$1.03M
UDEC
161
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.05M 0.1%
49,201
-2,860
-5% -$117K
DTH icon
162
WisdomTree International High Dividend Fund
DTH
$642M
$2.03M 0.1%
37,527
-1,122
-3% -$62.7K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$2.03M 0.1%
6,909
-1,552
-18% -$451K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.02M 0.1%
21,014
+5,922
+39% +$560K
TSM icon
165
TSMC
TSM
$2.03T
$2.01M 0.1%
4,219
+162
+4% +$65.7K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$1.95M 0.1%
4,911
+3
+0.1% +$1.31K
T icon
167
AT&T
T
$169B
$1.91M 0.09%
92,345
-6,028
-6% -$150K
CHAT icon
168
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$1.9M 0.09%
19,248
+2,881
+18% +$246K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.89M 0.09%
35,605
-2,125
-6% -$122K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.85M 0.09%
8,409
-1,155
-12% -$242K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$119B
$1.84M 0.09%
14,854
-366
-2% -$44.1K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.8M 0.09%
14,490
-1,318
-8% -$159K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.77M 0.09%
18,550
-769
-4% -$72.7K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.75M 0.09%
28,746
-6,850
-19% -$410K
UBER icon
175
Uber
UBER
$144B
$1.73M 0.09%
23,907
-499
-2% -$36.6K
5 6
7
8 9

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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.