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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
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$27.8M 9.06%
872,962
+5,009
+0.6% +$152K
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$23.1M 7.54%
+228,396
New +$23.1M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$22.1M 7.21%
367,802
+87,504
+31% +$5M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16.2M 5.28%
172,268
+2,657
+2% +$244K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$11.9M 3.88%
407,726
+20,470
+5% +$583K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$11.1M 3.62%
418,690
+5,005
+1% +$131K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.1M 3.61%
60,843
+2,220
+4% +$383K
AAPL icon
8
Apple
AAPL
$4.98T
$9.79M 3.19%
47,712
-1,093
-2% -$221K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$8.34M 2.72%
204,544
-2,083
-1% -$75.4K
MO icon
10
Altria Group
MO
$125B
$6.9M 2.25%
117,756
+407
+0.3% +$23.9K
HII icon
11
Huntington Ingalls Industries
HII
$11.8B
$6.45M 2.1%
26,714
+153
+0.6% +$34.2K
NVS icon
12
Novartis
NVS
$304B
$6.38M 2.08%
52,701
+762
+1% +$85.9K
JNPR
13
DELISTED
Juniper Networks
JNPR
$6.29M 2.05%
157,637
-1,338
-0.8% -$48K
GILD icon
14
Gilead Sciences
GILD
$167B
$6.27M 2.04%
56,527
-12
-0% -$1.28K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.72M 1.87%
12,360
-3,567
-22% -$1.67M
CSCO icon
16
Cisco
CSCO
$456B
$5.53M 1.8%
79,685
-42,315
-35% -$2.6M
HLI icon
17
Houlihan Lokey
HLI
$10.2B
$5.29M 1.73%
29,421
-46
-0.2% -$7.73K
DG icon
18
Dollar General
DG
$27.7B
$4.94M 1.61%
43,150
+270
+0.6% +$26.8K
GSK icon
19
GSK
GSK
$107B
$4.76M 1.55%
123,885
+1,434
+1% +$54.8K
G icon
20
Genpact
G
$5.81B
$4.66M 1.52%
105,966
-570
-0.5% -$25.8K
CTSH icon
21
Cognizant
CTSH
$23.7B
$4.5M 1.47%
57,714
+189
+0.3% +$14.5K
MRK icon
22
Merck
MRK
$325B
$3.84M 1.25%
48,553
+788
+2% +$62.6K
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.47M 1.13%
6,984
-26
-0.4% -$11.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.43M 1.12%
19,488
-2,857
-13% -$468K
MA icon
25
Mastercard
MA
$496B
$3.33M 1.09%
5,922
+2
+0% +$1.11K
1
2 3 4 5

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PIM
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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.