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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 Technology 8.95%
2 Healthcare 8.27%
3 Consumer Staples 4.08%
4 Industrials 3.81%
5 Financials 3.55%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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 Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

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.