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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
SGVT
201
Schwab Government Money Market ETF
SGVT
$850M
$1.12M 0.06%
11,167
-59,964
-84% -$6.03M
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.11M 0.06%
23,372
+302
+1% +$14.7K
STXE icon
203
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.11M 0.06%
+28,368
New +$1.14M
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.06%
15,192
+7,368
+94% +$573K
QLC icon
205
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.1M 0.06%
+14,124
New +$1.15M
RGTI icon
206
Rigetti Computing
RGTI
$5.96B
$1.1M 0.06%
+78,444
New +$1.47M
TILT icon
207
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.1M 0.06%
+4,539
New +$1.14M
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.09M 0.06%
+9,474
New +$1.12M
VLTO icon
209
Veralto
VLTO
$24B
$1.08M 0.06%
12,242
-3,847
-24% -$366K
PAPR icon
210
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.08M 0.06%
27,080
+73
+0.3% +$2.88K
IYW icon
211
iShares US Technology ETF
IYW
$25.2B
$1.06M 0.06%
5,824
-559
-9% -$108K
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.06M 0.06%
24,474
+1,065
+5% +$46.7K
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$8.47B
$1.05M 0.06%
21,000
+9,560
+84% +$485K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.06%
17,266
+5,050
+41% +$307K
PANW icon
215
Palo Alto Networks
PANW
$297B
$1.02M 0.06%
6,341
+2,793
+79% +$469K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.01M 0.06%
+6,113
New +$1.07M
CHAT icon
217
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.01M 0.06%
+16,367
New +$1.03M
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$1M 0.06%
4,045
-5,824
-59% -$1.5M
GLD icon
219
PUT
SPDR Gold Trust
GLD
$141B
$990K 0.06%
+2,300
New +$1.03M
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$987K 0.06%
3,302
+1,073
+48% +$336K
TLTD icon
221
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$975K 0.05%
+10,374
New +$1.01M
PM icon
222
Philip Morris
PM
$295B
$966K 0.05%
5,840
-1,281
-18% -$223K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$963K 0.05%
7,517
+2,866
+62% +$388K
APH icon
224
Amphenol
APH
$209B
$961K 0.05%
7,604
+2,922
+62% +$411K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$955K 0.05%
20,666
-2,976
-13% -$139K
7 8
9
10 11

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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.