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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
+3.6%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$11.7M
Cap. Flow
+$3.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.57%
Holding
147
New
4
Increased
69
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.32M
3
FLO icon
Flowers Foods
FLO
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$431K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
PLTR icon
Palantir
PLTR
+$476K
3
TSLA icon
Tesla
TSLA
+$270K
4
MFIC icon
MidCap Financial Investment
MFIC
+$267K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$236K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.24%
3 Financials 5.8%
4 Consumer Staples 5.2%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$3.33M 1.05%
6,888
-29
-0.4% -$14.5K
AMZN icon
27
Amazon
AMZN
$2.97T
$3.12M 0.99%
13,524
+189
+1% +$43.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$3.04M 0.96%
4,442
+3
+0.1% +$2.04K
PFE icon
29
Pfizer
PFE
$152B
$3.01M 0.95%
120,885
+834
+0.7% +$21K
PSA icon
30
Public Storage
PSA
$60.5B
$2.62M 0.83%
10,090
+99
+1% +$27.7K
JPM icon
31
JPMorgan Chase
JPM
$952B
$2.62M 0.83%
8,116
-282
-3% -$87.3K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$2.39M 0.76%
6,980
-80
-1% -$27.2K
ACN icon
33
Accenture
ACN
$107B
$2.3M 0.73%
8,566
+76
+0.9% +$19.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.09M 0.66%
9,929
-86
-0.9% -$17.8K
NVO
35
Novo Nordisk
NVO
$208B
$1.98M 0.63%
38,985
+27,900
+252% +$1.43M
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$1.87M 0.59%
10,332
+171
+2% +$29.2K
FLO icon
37
Flowers Foods
FLO
$1.57B
$1.7M 0.54%
156,573
+103,970
+198% +$1.21M
AVGO icon
38
Broadcom
AVGO
$2.05T
$1.5M 0.48%
4,347
+303
+7% +$108K
V icon
39
Visa
V
$675B
$1.35M 0.43%
3,850
-151
-4% -$51.4K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.29M 0.41%
12,450
-200
-2% -$20.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.41%
4,092
+139
+4% +$39.8K
IBM icon
42
IBM
IBM
$222B
$1.28M 0.4%
4,308
-234
-5% -$70.1K
PG icon
43
Procter & Gamble
PG
$337B
$1.07M 0.34%
7,439
+15
+0.2% +$2.21K
HPQ icon
44
HP
HPQ
$28.1B
$1.02M 0.32%
45,958
-1,827
-4% -$46.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$991K 0.31%
2,956
+16
+0.5% +$5.32K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$957K 0.3%
1,449
+1
+0.1% +$668
WFC icon
47
Wells Fargo
WFC
$264B
$935K 0.3%
10,034
+1,160
+13% +$101K
IOO icon
48
iShares Global 100 ETF
IOO
$9.47B
$885K 0.28%
6,983
-99
-1% -$12.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$866K 0.27%
1,410
-1
-0.1% -$614
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$844K 0.27%
8,154
-229
-3% -$23.4K
1
2
3 4 5

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PIM
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LCG
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TPWA
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GPC
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HBFP
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Walled Lake Planning & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Walled Lake Planning & Wealth Management held 147 positions worth $316M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2025 filing shows 4 new, 69 increased, 31 reduced and 11 closed positions. Its largest new stake was Seabridge Gold: 16,095 shares worth $476K. The largest sale was Alphabet (Google) Class A, an estimated $1.15M.

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

  • Walled Lake Planning & Wealth Management's largest Q4 2025 buy was Seabridge Gold: 16,095 shares worth $476K.
  • Walled Lake Planning & Wealth Management added most to Novo Nordisk in Q4 2025, an estimated $1.43M increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Walled Lake Planning & Wealth Management fully exited Palantir in Q4 2025, selling an estimated $476K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 51% of its $316M portfolio in Q4 2025.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 11 in Q4 2025.
  • Walled Lake Planning & Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.