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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
IOO icon
51
iShares Global 100 ETF
IOO
$9.26B
$950K 0.24%
6,952
+632
+10% +$86K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$914K 0.23%
11,347
+1,183
+12% +$91.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$898K 0.23%
11,640
+296
+3% +$21.7K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$830K 0.21%
4,146
+1,091
+36% +$224K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$825K 0.21%
7,934
+364
+5% +$36.8K
ABBV icon
56
AbbVie
ABBV
$453B
$818K 0.21%
3,250
+236
+8% +$50.8K
WTV icon
57
WisdomTree US Value Fund
WTV
$3.34B
$812K 0.2%
7,978
+736
+10% +$73.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.9B
$796K 0.2%
7,212
+316
+5% +$33.2K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.53B
$784K 0.2%
19,260
– –
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$769K 0.19%
1,365
+13
+1% +$7.95K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$764K 0.19%
6,250
+318
+5% +$37.3K
WFC icon
62
Wells Fargo
WFC
$272B
$734K 0.19%
8,882
+8
+0.1% +$643
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$731K 0.18%
26,450
-2,324
-8% -$61.8K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$718K 0.18%
4,903
+181
+4% +$24.9K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$681K 0.17%
4,006
-529
-12% -$86.3K
LLY icon
66
Eli Lilly
LLY
$1.02T
$681K 0.17%
568
+2
+0.4% +$2.04K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$644K 0.16%
5,409
+367
+7% +$39.7K
CSX icon
68
CSX Corp
CSX
$91.5B
$633K 0.16%
13,321
+39
+0.3% +$1.76K
WMT icon
69
Walmart Inc
WMT
$850B
$628K 0.16%
5,542
+15
+0.3% +$1.86K
DLY
70
DoubleLine Yield Opportunities Fund
DLY
$671M
$565K 0.14%
40,142
– –
MPLX icon
71
MPLX
MPLX
$60.5B
$559K 0.14%
9,924
+9
+0.1% +$502
ET icon
72
Energy Transfer Partners
ET
$74B
$542K 0.14%
28,340
+74
+0.3% +$1.43K
COST icon
73
Costco
COST
$406B
$535K 0.13%
572
+113
+25% +$113K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$532K 0.13%
2,096
+108
+5% +$25.2K
IDMO icon
75
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$529K 0.13%
8,776
-1,054
-11% -$62.6K
1 2
3
4 5

Similar funds

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
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HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

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.