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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.34%
3 Year Est. Return
+48.23%
5 Year Est. Return
+70.55%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$24M
Cap. Flow
+$27.9M
Cap. Flow %
8.18%
Top 10 Hldgs %
51.88%
Holding
147
New
11
Increased
58
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$18.3M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$15.8M
3
AKRE
Akre Focus ETF
AKRE
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.16M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.12M
3
ROST icon
Ross Stores
ROST
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$3M 0.88%
5,997
+7
+0.1% +$3.69K
AKRE
27
Akre Focus ETF
AKRE
$5.36B
$2.94M 0.86%
+55,689
New +$3.23M
CSCO icon
28
Cisco
CSCO
$432B
$2.92M 0.86%
37,657
-40,351
-52% -$3.16M
MSFT icon
29
Microsoft
MSFT
$2.98T
$2.92M 0.86%
7,883
+995
+14% +$416K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.84M 0.83%
13,624
+100
+0.7% +$22K
PSA icon
31
Public Storage
PSA
$57B
$2.8M 0.82%
10,343
+253
+3% +$72.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 0.8%
4,184
-258
-6% -$176K
ROST icon
33
Ross Stores
ROST
$74.7B
$2.43M 0.71%
11,209
-12,960
-54% -$2.58M
JPM icon
34
JPMorgan Chase
JPM
$912B
$2.3M 0.67%
7,807
-309
-4% -$93.8K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$2.14M 0.63%
6,740
-240
-3% -$80.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.03M 0.6%
9,494
-435
-4% -$95.3K
ACN icon
37
Accenture
ACN
$88.5B
$1.76M 0.52%
8,878
+312
+4% +$72.7K
MKTX icon
38
MarketAxess Holdings
MKTX
$4.1B
$1.74M 0.51%
10,544
+212
+2% +$37.1K
AVGO icon
39
Broadcom
AVGO
$1.78T
$1.33M 0.39%
4,305
-42
-1% -$13.8K
XOM icon
40
ExxonMobil
XOM
$605B
$1.21M 0.36%
7,125
+568
+9% +$82.9K
V icon
41
Visa
V
$694B
$1.2M 0.35%
3,958
+108
+3% +$34.7K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.17M 0.34%
11,474
-976
-8% -$103K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.34%
4,010
-82
-2% -$25.8K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.3B
$1.14M 0.33%
24,358
+9,722
+66% +$472K
IBM icon
45
IBM
IBM
$206B
$1.05M 0.31%
4,329
+21
+0.5% +$5.68K
PG icon
46
Procter & Gamble
PG
$353B
$1.04M 0.31%
7,193
-246
-3% -$37.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$951K 0.28%
2,966
+10
+0.3% +$3.35K
HPQ icon
48
HP
HPQ
$22.1B
$870K 0.26%
45,282
-676
-1% -$13.1K
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$774K 0.23%
1,352
-97
-7% -$62.2K
HPE icon
50
Hewlett Packard
HPE
$59.8B
$773K 0.23%
32,456
+39
+0.1% +$864
1
2
3 4 5

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CWG
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FIBOI
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KFSC
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BAM
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MTIC
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Walled Lake Planning & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walled Lake Planning & Wealth Management held 147 positions worth $340M, up 7.6% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Walled Lake Planning & Wealth Management deployed $27.9M of net new capital in Q1 2026, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was WisdomTree US Multifactor Fund: 358,110 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $3.16M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2026 buy was WisdomTree US Multifactor Fund: 358,110 shares worth $17.7M.
  • Walled Lake Planning & Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $1.51M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $3.16M.
  • Walled Lake Planning & Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $1.98M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 52% of its $340M portfolio in Q1 2026.
  • Walled Lake Planning & Wealth Management opened 11 new positions and closed 11 in Q1 2026.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $340M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.