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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
ARCC icon
126
Ares Capital
ARCC
$14.2B
$227K 0.07%
10,318
+358
+4% +$7.61K
DFP
127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$225K 0.07%
10,950
– –
UBER icon
128
Uber
UBER
$158B
$224K 0.07%
+2,400
New +$198K
PHT
129
DELISTED
Pioneer High Income Fund
PHT
$218K 0.07%
26,900
– –
BTI icon
130
British American Tobacco
BTI
$124B
$209K 0.07%
+4,420
New +$196K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$4B
$206K 0.07%
170
– –
PFN
132
PIMCO Income Strategy Fund II
PFN
$704M
$205K 0.07%
27,800
– –
PANW icon
133
Palo Alto Networks
PANW
$311B
$205K 0.07%
+1,003
New +$186K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.2B
$204K 0.07%
4,185
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.07%
+1,859
New +$192K
HIO
136
Western Asset High Income Opportunity Fund
HIO
$340M
$203K 0.07%
50,985
– –
PDT
137
John Hancock Premium Dividend Fund
PDT
$626M
$175K 0.06%
+13,261
New +$169K
DAVEW icon
138
Dave Inc Warrants
DAVEW
$14.8M
$119K 0.04%
65,598
– –
NRO
139
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$105K 0.03%
32,700
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.08B
$103K 0.03%
+10,550
New +$101K
GDRX icon
141
GoodRx Holdings
GDRX
$1.29B
$55.2K 0.02%
+11,081
New +$48.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80B
– –
-3,304
Closed -$270K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,646
Closed -$331K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,545
Closed -$1.17M
QLD icon
145
ProShares Ultra QQQ
QLD
$14B
– –
-5,740
Closed -$255K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-55,240
Closed -$7.12M
2 3 4 5
6

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EH
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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.