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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
TSLA icon
76
Tesla
TSLA
$1.4T
$522K 0.13%
1,242
+18
+1% +$7.16K
SLV icon
77
iShares Silver Trust
SLV
$32.2B
$514K 0.13%
9,611
– –
AMD icon
78
Advanced Micro Devices
AMD
$780B
$510K 0.13%
+878
New +$360K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$498K 0.13%
3,621
-6
-0.2% -$792
GE icon
80
GE Aerospace
GE
$350B
$486K 0.12%
1,301
+269
+26% +$84.2K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$483K 0.12%
2,444
– –
BST icon
82
BlackRock Science and Technology Trust
BST
$1.76B
$482K 0.12%
9,508
+152
+2% +$6.78K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.12%
927
+30
+3% +$14.4K
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$450K 0.11%
7,369
+16
+0.2% +$949
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$447K 0.11%
599
+1
+0.2% +$725
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$436K 0.11%
55,269
– –
HD icon
87
Home Depot
HD
$320B
$430K 0.11%
1,220
-481
-28% -$156K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$430K 0.11%
1,009
+2
+0.2% +$824
EHC icon
89
Encompass Health
EHC
$12B
$424K 0.11%
4,195
+1
+0% +$104
SA
90
Seabridge Gold
SA
$3.43B
$414K 0.1%
16,095
– –
MCD icon
91
McDonald's
MCD
$181B
$405K 0.1%
1,497
-4
-0.3% -$1.15K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.2B
$398K 0.1%
36,030
+197
+0.5% +$2.16K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$393K 0.1%
14,260
– –
NEM icon
94
Newmont
NEM
$135B
$381K 0.1%
4,084
+3
+0.1% +$327
EPD icon
95
Enterprise Products Partners
EPD
$84.1B
$381K 0.1%
10,373
-254
-2% -$9.58K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$380K 0.1%
3,231
-53
-2% -$5.89K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$375K 0.09%
6,639
+103
+2% +$5.82K
TJX icon
98
TJX Companies
TJX
$145B
$369K 0.09%
2,435
-252
-9% -$39.8K
GEV icon
99
GE Vernova
GEV
$251B
$364K 0.09%
309
+65
+27% +$66.3K
RLI icon
100
RLI Corp
RLI
$5.73B
$355K 0.09%
6,002
– –
2 3
4
5 6

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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.