We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$738K 0.24%
4,162
-1,171
-22% -$194K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$723K 0.24%
10,336
-1,940
-16% -$127K
XOM icon
53
ExxonMobil
XOM
$634B
$722K 0.24%
6,700
+417
+7% +$44.6K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.76B
$713K 0.23%
8,406
– –
WFC icon
55
Wells Fargo
WFC
$264B
$711K 0.23%
8,874
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$706K 0.23%
5,088
-1,057
-17% -$134K
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$681K 0.22%
6,321
-791
-11% -$78.9K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$671K 0.22%
7,293
-1,386
-16% -$120K
HPE icon
59
Hewlett Packard
HPE
$70.5B
$661K 0.22%
32,345
+52
+0.2% +$872
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$690M
$626K 0.2%
40,142
– –
WTV icon
61
WisdomTree US Value Fund
WTV
$3.36B
$622K 0.2%
7,201
+2,866
+66% +$234K
TSLA icon
62
Tesla
TSLA
$1.3T
$573K 0.19%
1,803
-24
-1% -$7.23K
ABBV icon
63
AbbVie
ABBV
$435B
$559K 0.18%
3,010
+3
+0.1% +$558
LLY icon
64
Eli Lilly
LLY
$1.06T
$557K 0.18%
714
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.17%
1,095
– –
EHC icon
66
Encompass Health
EHC
$12.4B
$514K 0.17%
4,193
– –
UTG icon
67
Reaves Utility Income Fund
UTG
$3.61B
$508K 0.17%
14,045
+3,175
+29% +$106K
ET icon
68
Energy Transfer Partners
ET
$69.3B
$508K 0.17%
28,025
+6,226
+29% +$109K
PLTR icon
69
Palantir
PLTR
$413B
$492K 0.16%
3,612
– –
MPLX icon
70
MPLX
MPLX
$59.7B
$485K 0.16%
9,419
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$485K 0.16%
3,070
-45
-1% -$5.66K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.24B
$481K 0.16%
39,332
+159
+0.4% +$1.91K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.15%
4,241
-100
-2% -$9.9K
WMT icon
74
Walmart Inc
WMT
$890B
$465K 0.15%
4,759
+1,567
+49% +$149K
IAUM icon
75
iShares Gold Trust Micro
IAUM
$6.87B
$463K 0.15%
+14,036
New +$460K
1 2
3
4 5

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

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.