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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
PSA icon
26
Public Storage
PSA
$55.6B
$3.36M 0.85%
10,547
+204
+2% +$62.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$3.25M 0.82%
9,098
-1,585
-15% -$571K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$3.18M 0.8%
4,244
+60
+1% +$43.7K
MA icon
29
Mastercard
MA
$507B
$3.08M 0.78%
6,003
+6
+0.1% +$2.99K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.96M 0.75%
7,929
+46
+0.6% +$18.6K
PFE icon
31
Pfizer
PFE
$162B
$2.88M 0.73%
119,517
-1,038
-0.9% -$27.2K
G icon
32
Genpact
G
$6.27B
$2.85M 0.72%
103,485
+1,283
+1% +$42.2K
AKRE
33
Akre Focus ETF
AKRE
$5.3B
$2.68M 0.68%
50,404
-5,285
-9% -$286K
JPM icon
34
JPMorgan Chase
JPM
$953B
$2.56M 0.65%
7,831
+24
+0.3% +$7.45K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$2.46M 0.62%
6,735
-5
-0.1% -$1.79K
ROST icon
36
Ross Stores
ROST
$73.7B
$2.36M 0.59%
11,066
-143
-1% -$32.2K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.3M 0.58%
9,489
-5
-0.1% -$1.17K
CTSH icon
38
Cognizant
CTSH
$28.1B
$2.15M 0.54%
55,431
-1,512
-3% -$79.6K
AVGO icon
39
Broadcom
AVGO
$1.7T
$1.64M 0.41%
4,337
+32
+0.7% +$12.8K
HPE icon
40
Hewlett Packard
HPE
$69B
$1.47M 0.37%
32,542
+86
+0.3% +$3.11K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.43M 0.36%
4,059
+49
+1% +$17.5K
V icon
42
Visa
V
$700B
$1.36M 0.34%
3,958
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.36M 0.34%
1,843
+587
+47% +$404K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.31M 0.33%
11,488
+14
+0.1% +$1.53K
IBM icon
45
IBM
IBM
$221B
$1.2M 0.3%
4,251
-78
-2% -$19.7K
ACN icon
46
Accenture
ACN
$114B
$1.14M 0.29%
9,170
+292
+3% +$50.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.1M 0.28%
2,974
+8
+0.3% +$2.86K
PG icon
48
Procter & Gamble
PG
$340B
$1.03M 0.26%
7,026
-167
-2% -$24.3K
HPQ icon
49
HP
HPQ
$29.4B
$995K 0.25%
45,362
+80
+0.2% +$1.77K
IAUM icon
50
iShares Gold Trust Micro
IAUM
$7.02B
$975K 0.25%
24,358
– –
1
2
3 4 5

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NWAG
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PFA
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NOI
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BMWM
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VIP
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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.