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
+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
MKTX icon
101
MarketAxess Holdings
MKTX
$5.75B
$354K 0.09%
3,116
-7,428
-70% -$1.06M
AM icon
102
Antero Midstream
AM
$10.7B
$343K 0.09%
15,098
– –
PANW icon
103
Palo Alto Networks
PANW
$272B
$328K 0.08%
+963
New +$220K
DLR icon
104
Digital Realty Trust
DLR
$69.9B
$328K 0.08%
1,825
+12
+0.7% +$2.3K
ORCL icon
105
Oracle
ORCL
$457B
$327K 0.08%
2,228
+14
+0.6% +$2.54K
ONTO icon
106
Onto Innovation
ONTO
$13.2B
$322K 0.08%
+850
New +$241K
DAVE icon
107
Dave Inc
DAVE
$4.86B
$319K 0.08%
+856
New +$223K
CME icon
108
CME Group
CME
$101B
$314K 0.08%
1,421
– –
OKE icon
109
Oneok
OKE
$60.2B
$312K 0.08%
3,593
+42
+1% +$3.7K
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$312K 0.08%
27,575
– –
PEP icon
111
PepsiCo
PEP
$188B
$305K 0.08%
2,252
-2,240
-50% -$335K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$299K 0.08%
2,410
+2
+0.1% +$241
PFN
113
PIMCO Income Strategy Fund II
PFN
$683M
$294K 0.07%
41,300
– –
TLTW icon
114
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$294K 0.07%
13,155
– –
ED icon
115
Consolidated Edison
ED
$39.7B
$284K 0.07%
2,569
+20
+0.8% +$2.17K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.07%
2,930
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.07%
1,873
+6
+0.3% +$823
BTI icon
118
British American Tobacco
BTI
$119B
$273K 0.07%
4,420
– –
APO icon
119
Apollo Global Management
APO
$78.9B
$272K 0.07%
2,302
+9
+0.4% +$1.13K
TMUS icon
120
T-Mobile US
TMUS
$195B
$266K 0.07%
1,587
+7
+0.4% +$1.32K
D icon
121
Dominion Energy
D
$57.9B
$265K 0.07%
3,885
– –
SGRY icon
122
Surgery Partners
SGRY
$1.87B
$263K 0.07%
15,632
– –
PEG icon
123
Public Service Enterprise Group
PEG
$36.7B
$262K 0.07%
3,222
-101
-3% -$8.07K
T icon
124
AT&T
T
$176B
$258K 0.07%
12,454
-1,316
-10% -$32.7K
CET
125
Central Securities Corp
CET
$1.62B
$256K 0.06%
4,875
– –
2 3 4
5
6

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
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
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.