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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
+5.28%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.9M
Cap. Flow
-$14.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
50.71%
Holding
150
New
9
Increased
45
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.29M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$790K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$576K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.29M
2
LYB icon
LyondellBasell Industries
LYB
+$2.36M
3
FLO icon
Flowers Foods
FLO
+$1.71M
4
LKQ icon
LKQ Corp
LKQ
+$1.6M
5
NVO
Novo Nordisk
NVO
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 9.15%
3 Financials 6.45%
4 Consumer Staples 4.97%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.37M 1.11%
5,919
-3
-0.1% -$1.72K
PFE icon
27
Pfizer
PFE
$154B
$3.06M 1%
120,051
-4,862
-4% -$120K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$906B
$2.97M 0.98%
4,439
-149
-3% -$96K
AMZN icon
29
Amazon
AMZN
$3.02T
$2.93M 0.96%
13,335
-15
-0.1% -$3.4K
PSA icon
30
Public Storage
PSA
$60.1B
$2.89M 0.95%
9,991
-413
-4% -$119K
JPM icon
31
JPMorgan Chase
JPM
$953B
$2.65M 0.87%
8,398
-478
-5% -$142K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$2.35M 0.77%
7,060
-16
-0.2% -$5.09K
ACN icon
33
Accenture
ACN
$109B
$2.09M 0.69%
8,490
-325
-4% -$84.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.04M 0.67%
10,015
-43
-0.4% -$8.55K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.72B
$1.77M 0.58%
+10,161
New +$1.99M
V icon
36
Visa
V
$673B
$1.37M 0.45%
4,001
-94
-2% -$32.5K
AVGO icon
37
Broadcom
AVGO
$2.03T
$1.33M 0.44%
4,044
+362
+10% +$111K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.3M 0.43%
12,650
-81
-0.6% -$8.22K
HPQ icon
39
HP
HPQ
$27.6B
$1.3M 0.43%
47,785
-1,355
-3% -$36.1K
IBM icon
40
IBM
IBM
$224B
$1.28M 0.42%
4,542
-37
-0.8% -$9.69K
PG icon
41
Procter & Gamble
PG
$338B
$1.14M 0.37%
7,424
-254
-3% -$39.7K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$1.06M 0.35%
1,448
-81
-5% -$60.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$965K 0.32%
2,940
-106
-3% -$33.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$963K 0.32%
3,953
-209
-5% -$43.9K
IOO icon
45
iShares Global 100 ETF
IOO
$9.48B
$850K 0.28%
7,082
+219
+3% +$24.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$847K 0.28%
1,411
+730
+107% +$418K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$831K 0.27%
8,383
+194
+2% +$18.9K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$812K 0.27%
+6,005
New +$790K
TSLA icon
49
Tesla
TSLA
$1.31T
$802K 0.26%
1,803
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$799K 0.26%
10,880
+544
+5% +$39.1K
1
2
3 4 5

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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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TPWA
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
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HBFP
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Walled Lake Planning & Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Walled Lake Planning & Wealth Management held 150 positions worth $305M, down 0.62% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $14.8M in Q3 2025, closing 7 positions and reducing 56 holdings. Its most notable exit was Juniper Networks, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in MarketAxess Holdings worth $1.77M.

  • Walled Lake Planning & Wealth Management's largest Q3 2025 buy was MarketAxess Holdings: 10,161 shares worth $1.77M.
  • Walled Lake Planning & Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $2.29M increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $1.71M.
  • Walled Lake Planning & Wealth Management fully exited Juniper Networks in Q3 2025, selling an estimated $6.29M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 51% of its $305M portfolio in Q3 2025.
  • Walled Lake Planning & Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Walled Lake Planning & Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $305M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.