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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$107M 5.97%
422,306
+40,142
+11% +$10.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$81.8M 4.56%
125,181
+56,242
+82% +$38.4M
BFLB
3
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$72M
$52.1M 2.9%
1,046,101
+13,752
+1% +$702K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$50.1M 2.79%
156,274
-19,853
-11% -$6.66M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$48.1M 2.68%
275,706
+68,945
+33% +$12.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$37.1M 2.07%
531,492
+151,364
+40% +$10.9M
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.58B
$31.3M 1.74%
459,137
+225,844
+97% +$16M
MSFT icon
8
Microsoft
MSFT
$2.92T
$30M 1.67%
81,091
+18,278
+29% +$7.65M
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$27.6M 1.54%
364,349
+158,209
+77% +$12.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$26.7M 1.49%
92,913
+27,320
+42% +$8.58M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$25.8M 1.44%
89,805
-1,448
-2% -$455K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$25.2M 1.41%
1,019,447
-18,330
-2% -$466K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.9M 1.38%
51,873
-298
-0.6% -$146K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$24.3M 1.35%
948,018
+30,022
+3% +$775K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$24M 1.34%
41,954
+11,086
+36% +$7.1M
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.81B
$23.4M 1.3%
325,895
+147,170
+82% +$10.9M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 1.28%
231,674
+127,183
+122% +$12.7M
JGLO icon
18
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$22.1M 1.23%
338,342
+165,398
+96% +$11.2M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$22.1M 1.23%
507,625
+267,307
+111% +$11.8M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$21.7M 1.21%
102,859
+3,543
+4% +$767K
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.23B
$20.6M 1.15%
243,522
+91,146
+60% +$8.13M
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.2M 1.07%
406,896
+225,807
+125% +$10.7M
WMT icon
23
Walmart Inc
WMT
$900B
$18.4M 1.02%
147,746
+1,443
+1% +$177K
XOM icon
24
ExxonMobil
XOM
$635B
$17.8M 0.99%
105,133
+7,807
+8% +$1.14M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.3M 0.97%
191,382
+84,692
+79% +$7.9M
1
2 3 4 5

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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.