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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$55.9M
Cap. Flow
+$37M
Cap. Flow %
9.33%
Top 10 Hldgs %
52.48%
Holding
147
New
11
Increased
77
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$32.7M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$8.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$806K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$774K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$550K

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$8.63M
2
XOM icon
ExxonMobil
XOM
+$1.21M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K
5
PEP icon
PepsiCo
PEP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.02%
2 Technology 8.95%
3 Healthcare 8.27%
4 Consumer Staples 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$32.3M 8.16%
+605,911
New +$32.7M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$968M
$28.7M 7.25%
284,589
+5,457
+2% +$550K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$26.8M 6.77%
371,322
+6,815
+2% +$463K
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$26.2M 6.61%
807,928
-3,444
-0.4% -$111K
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$18.1M 4.57%
446,041
+19,911
+5% +$774K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.9M 4.26%
174,990
+2,889
+2% +$274K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.3M 3.87%
71,996
+3,938
+6% +$806K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$836M
$15.1M 3.81%
455,121
+14,727
+3% +$458K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$113B
$14.9M 3.75%
468,335
+6,139
+1% +$195K
AAPL icon
10
Apple
AAPL
$4.79T
$13.6M 3.43%
46,928
+1,694
+4% +$485K
USMF icon
11
WisdomTree US Multifactor Fund
USMF
$285M
$10.4M 2.63%
192,415
-165,695
-46% -$8.63M
MFUS icon
12
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$9.34M 2.36%
+139,119
New +$8.82M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.67M 2.19%
134,444
+6,188
+5% +$355K
MO icon
14
Altria Group
MO
$116B
$8.27M 2.09%
114,956
+1,099
+1% +$76.7K
NVS icon
15
Novartis
NVS
$310B
$7.86M 1.98%
50,139
+137
+0.3% +$20.5K
HII icon
16
Huntington Ingalls Industries
HII
$11.5B
$6.99M 1.76%
24,979
+131
+0.5% +$43.8K
GILD icon
17
Gilead Sciences
GILD
$188B
$6.86M 1.73%
54,276
+510
+0.9% +$67.2K
LMT icon
18
Lockheed Martin
LMT
$123B
$6.38M 1.61%
12,514
+185
+2% +$100K
GSK icon
19
GSK
GSK
$102B
$6.28M 1.59%
119,866
+968
+0.8% +$51.2K
MRK icon
20
Merck
MRK
$376B
$6.18M 1.56%
48,113
+669
+1% +$78.3K
DG icon
21
Dollar General
DG
$29B
$4.9M 1.24%
42,549
+1,011
+2% +$115K
CSCO icon
22
Cisco
CSCO
$428B
$4.38M 1.11%
37,321
-336
-0.9% -$35.1K
HLI icon
23
Houlihan Lokey
HLI
$9.56B
$3.87M 0.98%
28,870
+463
+2% +$68.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 0.98%
5,625
+360
+7% +$240K
AMZN icon
25
Amazon
AMZN
$2.79T
$3.37M 0.85%
14,159
+535
+4% +$134K
1
2 3 4 5

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NWAG
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PFA
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NOI
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Walled Lake Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Walled Lake Planning & Wealth Management held 147 positions worth $396M, up 16% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Walled Lake Planning & Wealth Management deployed $37M of net new capital in Q2 2026, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 605,911 shares worth $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $8.63M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q2 2026 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 605,911 shares worth $32.3M.
  • Walled Lake Planning & Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $806K increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $8.63M.
  • Walled Lake Planning & Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 52% of its $396M portfolio in Q2 2026.
  • Walled Lake Planning & Wealth Management opened 11 new positions and closed 5 in Q2 2026.
  • Walled Lake Planning & Wealth Management's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.