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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
HIMS icon
201
Hims & Hers Health
HIMS
$6.79B
$1.35M 0.07%
38,878
+452
+1% +$12.1K
IYW icon
202
iShares US Technology ETF
IYW
$23B
$1.34M 0.07%
5,302
-522
-9% -$120K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.33M 0.07%
14,749
+3,023
+26% +$232K
OEF icon
204
iShares S&P 100 ETF
OEF
$19.8B
$1.31M 0.07%
3,589
-236
-6% -$84.5K
ACEI
205
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.4M
$1.3M 0.06%
56,183
+515
+0.9% +$12.5K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$1.29M 0.06%
14,995
-197
-1% -$16.6K
QLC icon
207
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.29M 0.06%
14,352
+228
+2% +$19.8K
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.56B
$1.29M 0.06%
22,362
-687
-3% -$39.3K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.26M 0.06%
23,372
– –
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.06%
22,262
-470
-2% -$25.4K
TILT icon
211
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.24M 0.06%
4,506
-33
-0.7% -$8.78K
LOW icon
212
Lowe's Companies
LOW
$122B
$1.24M 0.06%
5,611
-3,606
-39% -$819K
ADBE icon
213
Adobe
ADBE
$99B
$1.19M 0.06%
5,809
+307
+6% +$72.7K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.4B
$1.19M 0.06%
3,956
-89
-2% -$25K
PAPR icon
215
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.18M 0.06%
28,004
+924
+3% +$38.5K
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.18M 0.06%
25,441
+967
+4% +$44K
SPGI icon
217
S&P Global
SPGI
$126B
$1.18M 0.06%
2,892
-678
-19% -$286K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.17M 0.06%
4,103
+880
+27% +$230K
VV icon
219
Vanguard Large-Cap ETF
VV
$52B
$1.17M 0.06%
3,396
+94
+3% +$31.4K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.17M 0.06%
17,272
+6
+0% +$386
VOYG
221
Voyager Technologies
VOYG
$1.52B
$1.16M 0.06%
35,892
-88,386
-71% -$3.06M
JMUB icon
222
JPMorgan Municipal ETF
JMUB
$8.33B
$1.13M 0.06%
22,258
+1,258
+6% +$63.3K
STZ icon
223
Constellation Brands
STZ
$22.5B
$1.12M 0.06%
8,061
-2,732
-25% -$406K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.05%
6,645
+12
+0.2% +$1.91K
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.08M 0.05%
17,310
+3,178
+22% +$196K
7 8
9
10 11

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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.