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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
STZ icon
176
Constellation Brands
STZ
$23.2B
$1.62M 0.09%
10,793
-5,722
-35% -$884K
GAUG icon
177
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.58M 0.09%
40,862
-4,545
-10% -$179K
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.57M 0.09%
39,578
-4,400
-10% -$177K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$160B
$1.52M 0.08%
19,722
+15,077
+325% +$1.2M
SPGI icon
180
S&P Global
SPGI
$120B
$1.52M 0.08%
3,570
-2,358
-40% -$1.09M
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.52M 0.08%
29,851
+662
+2% +$33.8K
NVS icon
182
Novartis
NVS
$297B
$1.47M 0.08%
9,594
-6,636
-41% -$1.02M
BDEC icon
183
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.42M 0.08%
29,508
-2,527
-8% -$125K
GOLF icon
184
Acushnet Holdings
GOLF
$5.46B
$1.38M 0.08%
14,793
+41
+0.3% +$3.9K
TSM icon
185
TSMC
TSM
$2.18T
$1.37M 0.08%
4,057
+263
+7% +$90.5K
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.35M 0.08%
15,092
+7,627
+102% +$693K
ADBE icon
187
Adobe
ADBE
$105B
$1.34M 0.07%
5,502
-2,634
-32% -$730K
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.33M 0.07%
17,357
+3,973
+30% +$318K
KLAC icon
189
KLA
KLAC
$259B
$1.32M 0.07%
8,970
+4,220
+89% +$617K
DECT icon
190
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.31M 0.07%
36,927
-5,526
-13% -$202K
CMF icon
191
iShares California Muni Bond ETF
CMF
$4.62B
$1.31M 0.07%
23,049
-1,570
-6% -$90.6K
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.3M 0.07%
28,294
+4,713
+20% +$219K
ACEI
193
Innovator Equity Autocallable Income Strategy ETF
ACEI
$44.1M
$1.29M 0.07%
+55,668
New +$1.34M
NKE icon
194
Nike
NKE
$61.9B
$1.28M 0.07%
24,140
-17,113
-41% -$1.04M
IBIT icon
195
iShares Bitcoin Trust
IBIT
$47.8B
$1.26M 0.07%
32,867
+4,254
+15% +$184K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.1B
$1.26M 0.07%
3,525
+1,437
+69% +$535K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.6B
$1.22M 0.07%
3,825
-182
-5% -$61K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.2M 0.07%
+22,732
New +$1.25M
ACII
199
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
$1.19M 0.07%
+47,355
New +$1.2M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.13M 0.06%
15,211
-2,987
-16% -$224K
6 7
8
9 10

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AF
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MYAM
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LGM
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RCM
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SAM
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CAM
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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.