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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
CAT icon
126
Caterpillar
CAT
$374B
$254K 0.06%
+239
New +$210K
NCZ
127
Virtus Convertible & Income Fund II
NCZ
$293M
$253K 0.06%
15,890
– –
AMAT icon
128
Applied Materials
AMAT
$361B
$248K 0.06%
+343
New +$158K
BX icon
129
Blackstone
BX
$102B
$239K 0.06%
2,031
+15
+0.7% +$1.8K
ARES icon
130
Ares Management
ARES
$31.6B
$235K 0.06%
2,111
+22
+1% +$2.64K
PM icon
131
Philip Morris
PM
$284B
$230K 0.06%
1,269
+1
+0.1% +$173
DFP
132
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$226K 0.06%
10,950
– –
ALL icon
133
Allstate
ALL
$65.6B
$222K 0.06%
+931
New +$202K
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$221K 0.06%
11,767
– –
CRWD icon
135
CrowdStrike
CRWD
$218B
$215K 0.05%
+1,128
New +$160K
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$4B
$213K 0.05%
170
– –
ENB icon
137
Enbridge
ENB
$109B
$203K 0.05%
3,745
– –
HIO
138
Western Asset High Income Opportunity Fund
HIO
$329M
$186K 0.05%
50,985
– –
PDT
139
John Hancock Premium Dividend Fund
PDT
$613M
$172K 0.04%
13,261
– –
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$152K 0.04%
+11,972
New +$150K
DNP icon
141
DNP Select Income Fund
DNP
$4.07B
$114K 0.03%
10,550
– –
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.61B
$92K 0.02%
10,750
– –
CMCSA icon
143
Comcast
CMCSA
$94B
– –
-7,560
Closed -$217K
DAVEW icon
144
Dave Inc Warrants
DAVEW
$21.2M
– –
-36,837
Closed -$11K
B
145
Barrick Mining
B
$73.7B
– –
-4,980
Closed -$203K
VZ icon
146
Verizon
VZ
$208B
– –
-5,046
Closed -$253K
XOM icon
147
ExxonMobil
XOM
$656B
– –
-7,125
Closed -$1.21M
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.