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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
+4.96%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
+$14.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.36%
Holding
146
New
13
Increased
53
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$23.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5M
3
NVO
Novo Nordisk
NVO
+$2.58M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$583K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
3
CSCO icon
Cisco
CSCO
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$1.67M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$3.22M 1.05%
25,206
+240
+1% +$33.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.08M 1%
5,417
-709
-12% -$373K
PSA icon
28
Public Storage
PSA
$61.3B
$3.05M 1%
10,404
+146
+1% +$43.2K
PFE icon
29
Pfizer
PFE
$153B
$3.03M 0.99%
124,913
+245
+0.2% +$5.71K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.93M 0.96%
13,350
-253
-2% -$50.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$2.85M 0.93%
4,588
-938
-17% -$539K
FLO icon
32
Flowers Foods
FLO
$1.57B
$2.65M 0.86%
165,547
+2,846
+2% +$49.1K
ACN icon
33
Accenture
ACN
$108B
$2.63M 0.86%
8,815
-416
-5% -$127K
NVO
34
Novo Nordisk
NVO
$209B
$2.62M 0.85%
+37,892
New +$2.58M
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.57M 0.84%
8,876
-2,054
-19% -$524K
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$2.52M 0.82%
68,217
+704
+1% +$28.1K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$2.36M 0.77%
40,834
+300
+0.7% +$17.5K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$2.15M 0.7%
7,076
-55
-0.8% -$15.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.95M 0.64%
10,058
-164
-2% -$30.4K
V icon
40
Visa
V
$677B
$1.45M 0.47%
4,095
-54
-1% -$18.8K
IBM icon
41
IBM
IBM
$224B
$1.35M 0.44%
4,579
+498
+12% +$128K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.26M 0.41%
12,731
-38
-0.3% -$3.56K
PG icon
43
Procter & Gamble
PG
$339B
$1.22M 0.4%
7,678
+580
+8% +$94.7K
HPQ icon
44
HP
HPQ
$27.5B
$1.2M 0.39%
49,140
+38
+0.1% +$968
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.37%
1,529
-81
-5% -$50.1K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.01M 0.33%
3,682
+2,302
+167% +$500K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$926K 0.3%
3,046
+155
+5% +$43.6K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$768K 0.25%
8,189
-1,448
-15% -$127K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$745K 0.24%
12,011
-422
-3% -$24.8K
IOO icon
50
iShares Global 100 ETF
IOO
$9.5B
$740K 0.24%
6,863
-1,039
-13% -$103K
1
2
3 4 5

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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Walled Lake Planning & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Walled Lake Planning & Wealth Management held 146 positions worth $307M, up 8.9% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.2M of net new capital in Q2 2025, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 228,396 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.07M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 228,396 shares worth $23.1M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $5M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.07M.
  • Walled Lake Planning & Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $7.12M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2025.
  • Walled Lake Planning & Wealth Management opened 13 new positions and closed 5 in Q2 2025.
  • Walled Lake Planning & Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $307M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.