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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46B
$462K 0.15%
8,122
-1,555
-16% -$86.1K
KMI icon
77
Kinder Morgan
KMI
$69.5B
$456K 0.15%
15,508
+9
+0.1% +$247
ORCL icon
78
Oracle
ORCL
$434B
$454K 0.15%
2,079
+5
+0.2% +$807
COST icon
79
Costco
COST
$420B
$451K 0.15%
456
-46
-9% -$45.7K
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$443K 0.14%
55,269
– –
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$442K 0.14%
4,981
-865
-15% -$72.3K
MCD icon
82
McDonald's
MCD
$194B
$436K 0.14%
1,493
+2
+0.1% +$617
RLI icon
83
RLI Corp
RLI
$5.8B
$433K 0.14%
6,002
– –
HD icon
84
Home Depot
HD
$347B
$432K 0.14%
1,177
+6
+0.5% +$2.17K
CSX icon
85
CSX Corp
CSX
$93.1B
$419K 0.14%
12,838
-12,839
-50% -$386K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$412K 0.13%
2,503
-24
-0.9% -$3.8K
CME icon
87
CME Group
CME
$95.9B
$392K 0.13%
1,421
– –
TJX icon
88
TJX Companies
TJX
$177B
$386K 0.13%
3,125
-1,261
-29% -$160K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$376K 0.12%
681
+46
+7% +$22.9K
TMUS icon
90
T-Mobile US
TMUS
$189B
$374K 0.12%
1,572
-28
-2% -$6.84K
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$372K 0.12%
7,308
+19
+0.3% +$892
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$365K 0.12%
1,039
+8
+0.8% +$2.6K
ARES icon
93
Ares Management
ARES
$30.7B
$354K 0.12%
2,045
+10
+0.5% +$1.58K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$351K 0.11%
568
– –
SGRY icon
95
Surgery Partners
SGRY
$2.05B
$347K 0.11%
15,632
– –
APO icon
96
Apollo Global Management
APO
$74.9B
$337K 0.11%
2,373
-143
-6% -$19K
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.01B
$331K 0.11%
45,650
+28,000
+159% +$195K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$331K 0.11%
12,275
+4,025
+49% +$103K
BST icon
99
BlackRock Science and Technology Trust
BST
$1.7B
$328K 0.11%
8,591
+177
+2% +$6.18K
EPD icon
100
Enterprise Products Partners
EPD
$82B
$322K 0.1%
10,369
– –
2 3
4
5 6

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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.