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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$316K 0.1%
5,950
– –
PEP icon
102
PepsiCo
PEP
$188B
$315K 0.1%
2,387
+3
+0.1% +$404
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.37B
$315K 0.1%
32,320
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$312K 0.1%
3,425
-36
-1% -$3.08K
DLR icon
105
Digital Realty Trust
DLR
$70.7B
$309K 0.1%
1,775
+13
+0.7% +$2.13K
BX icon
106
Blackstone
BX
$110B
$295K 0.1%
1,974
+11
+0.6% +$1.51K
GE icon
107
GE Aerospace
GE
$385B
$295K 0.1%
1,147
+3
+0.3% +$658
AM icon
108
Antero Midstream
AM
$10.3B
$286K 0.09%
15,098
– –
MFIC icon
109
MidCap Financial Investment
MFIC
$787M
$281K 0.09%
22,271
– –
CMCSA icon
110
Comcast
CMCSA
$88.5B
$279K 0.09%
7,822
+66
+0.9% +$2.28K
OKE icon
111
Oneok
OKE
$55.5B
$275K 0.09%
3,373
+40
+1% +$3.33K
PEG icon
112
Public Service Enterprise Group
PEG
$37.1B
$273K 0.09%
3,246
-3,122
-49% -$252K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.09%
2,930
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.09%
2,456
-42,576
-95% -$4.07M
GLXY
115
Galaxy Digital Inc
GLXY
$3.83B
$243K 0.08%
+11,108
New +$226K
T icon
116
AT&T
T
$161B
$240K 0.08%
8,294
+17
+0.2% +$468
CET
117
Central Securities Corp
CET
$1.64B
$233K 0.08%
4,875
– –
FSK icon
118
FS KKR Capital
FSK
$3.36B
$233K 0.08%
11,219
– –
NFLX icon
119
Netflix
NFLX
$307B
$232K 0.08%
+1,730
New +$196K
BGB
120
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$231K 0.08%
19,075
– –
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$231K 0.08%
1,513
-109
-7% -$16.8K
PM icon
122
Philip Morris
PM
$291B
$230K 0.08%
1,264
+1
+0.1% +$172
ED icon
123
Consolidated Edison
ED
$39.3B
$230K 0.08%
2,291
-2,142
-48% -$227K
DAVE icon
124
Dave Inc
DAVE
$4.05B
$230K 0.08%
+856
New +$135K
NPFD icon
125
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$227K 0.07%
11,767
– –
2 3 4
5
6

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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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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.