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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
AXP icon
151
American Express
AXP
$230B
$2.09M 0.12%
6,896
+3,119
+83% +$1.05M
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.04M 0.11%
25,824
+505
+2% +$41.7K
UDEC
153
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.02M 0.11%
52,061
-9,099
-15% -$361K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.01M 0.11%
35,596
+27,213
+325% +$1.58M
JPIE icon
155
JPMorgan Income ETF
JPIE
$10.2B
$2.01M 0.11%
43,523
+14,800
+52% +$685K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2M 0.11%
15,057
+4,415
+41% +$622K
LNG icon
157
Cheniere Energy
LNG
$52.9B
$2M 0.11%
7,046
-3,831
-35% -$885K
GLD icon
158
SPDR Gold Trust
GLD
$141B
$2M 0.11%
4,646
+61
+1% +$27.3K
DELL icon
159
Dell
DELL
$293B
$1.95M 0.11%
11,897
+1,447
+14% +$193K
VRT icon
160
Vertiv
VRT
$105B
$1.93M 0.11%
7,697
-677
-8% -$150K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.9M 0.11%
38,200
+3,694
+11% +$183K
PFE icon
162
Pfizer
PFE
$153B
$1.88M 0.1%
66,894
+1,122
+2% +$29.9K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83M 0.1%
9,564
-592
-6% -$119K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.78M 0.1%
20,514
-1,897
-8% -$167K
BRO icon
165
Brown & Brown
BRO
$23.9B
$1.77M 0.1%
27,151
-19,449
-42% -$1.4M
CRWD icon
166
CrowdStrike
CRWD
$218B
$1.77M 0.1%
18,096
+8,344
+86% +$884K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.76M 0.1%
15,808
-1,038
-6% -$122K
UBER icon
168
Uber
UBER
$153B
$1.76M 0.1%
24,406
+697
+3% +$53.6K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.75M 0.1%
33,079
+3,768
+13% +$224K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.73M 0.1%
29,223
+1,844
+7% +$123K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.71M 0.1%
24,241
-1,681
-6% -$161K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.7M 0.09%
19,319
-5,505
-22% -$501K
CATX icon
173
Perspective Therapeutics
CATX
$342M
$1.68M 0.09%
404,071
– –
LRCX icon
174
Lam Research
LRCX
$390B
$1.64M 0.09%
7,696
+3,218
+72% +$720K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.09%
+15,220
New +$1.73M
5 6
7
8 9

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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.