We are live on ! Find out more
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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$1.71M 0.09%
4,646
– –
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.15B
$1.63M 0.08%
87,368
-55,482
-39% -$1.05M
RGTI icon
178
Rigetti Computing
RGTI
$4.83B
$1.62M 0.08%
84,095
+5,651
+7% +$109K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.61M 0.08%
18,358
+1,001
+6% +$85.4K
LNG icon
180
Cheniere Energy
LNG
$52.8B
$1.61M 0.08%
6,730
-316
-4% -$78.7K
PFE icon
181
Pfizer
PFE
$144B
$1.6M 0.08%
66,572
-322
-0.5% -$8.42K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.6M 0.08%
35,076
+1,997
+6% +$111K
GAUG icon
183
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.57M 0.08%
38,015
-2,847
-7% -$116K
STXE icon
184
Strive Emerging Markets ex-China ETF
STXE
$131M
$1.56M 0.08%
29,761
+1,393
+5% +$66.7K
UMAR icon
185
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.56M 0.08%
36,872
-2,706
-7% -$113K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.53M 0.08%
16,946
+12,636
+293% +$1.05M
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.52M 0.08%
8,604
+2,491
+41% +$427K
BDEC icon
188
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.52M 0.08%
28,498
-1,010
-3% -$52.4K
NVS icon
189
Novartis
NVS
$304B
$1.51M 0.07%
9,630
+36
+0.4% +$5.4K
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.49M 0.07%
29,141
-82
-0.3% -$5.12K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.47M 0.07%
19,669
+15,402
+361% +$1.13M
BRO icon
192
Brown & Brown
BRO
$25B
$1.46M 0.07%
22,810
-4,341
-16% -$265K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.07%
16,900
-2,822
-14% -$236K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.44M 0.07%
28,447
-1,404
-5% -$71.2K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.42M 0.07%
29,169
+875
+3% +$42.1K
DECT icon
196
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.41M 0.07%
35,940
-987
-3% -$37.8K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.9B
$1.39M 0.07%
3,384
-141
-4% -$55.9K
GMUB
198
Goldman Sachs Municipal Income ETF
GMUB
$300M
$1.38M 0.07%
26,848
+12,396
+86% +$635K
CATX icon
199
Perspective Therapeutics
CATX
$327M
$1.38M 0.07%
404,071
– –
ACII
200
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$1.37M 0.07%
53,731
+6,376
+13% +$164K
6 7
8
9 10

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.