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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$766K 0.23%
11,344
-633
-5% -$43.9K
IOO icon
52
iShares Global 100 ETF
IOO
$8.61B
$764K 0.22%
6,320
-663
-9% -$83.6K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.65B
$757K 0.22%
19,260
+3,875
+25% +$151K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$732K 0.22%
7,570
-584
-7% -$60.5K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$730K 0.21%
10,164
-904
-8% -$67.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$725K 0.21%
1,256
-154
-11% -$93.6K
WFC icon
57
Wells Fargo
WFC
$265B
$706K 0.21%
8,874
-1,160
-12% -$99.6K
PEP icon
58
PepsiCo
PEP
$187B
$698K 0.21%
4,492
+2,102
+88% +$328K
WMT icon
59
Walmart Inc
WMT
$909B
$687K 0.2%
5,527
+759
+16% +$93.2K
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$687K 0.2%
28,774
+4,436
+18% +$110K
WTV icon
61
WisdomTree US Value Fund
WTV
$3.1B
$686K 0.2%
7,242
-364
-5% -$35.3K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$671K 0.2%
6,896
-855
-11% -$85.4K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$658K 0.19%
4,535
-1,477
-25% -$214K
ABBV icon
64
AbbVie
ABBV
$450B
$655K 0.19%
3,014
+3
+0.1% +$665
SLV icon
65
iShares Silver Trust
SLV
$27.1B
$655K 0.19%
+9,611
New +$730K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$638K 0.19%
5,932
-674
-10% -$76.7K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$605K 0.18%
4,722
-672
-12% -$90.9K
MPLX icon
68
MPLX
MPLX
$57.9B
$566K 0.17%
9,915
+496
+5% +$28.1K
HD icon
69
Home Depot
HD
$338B
$560K 0.16%
1,701
+512
+43% +$187K
DLY
70
DoubleLine Yield Opportunities Fund
DLY
$675M
$559K 0.16%
40,142
– –
ET icon
71
Energy Transfer Partners
ET
$69.9B
$546K 0.16%
28,266
+77
+0.3% +$1.41K
CSX icon
72
CSX Corp
CSX
$94.3B
$545K 0.16%
13,282
+47
+0.4% +$1.84K
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$539K 0.16%
9,830
-934
-9% -$53.4K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$533K 0.16%
3,055
+134
+5% +$24.6K
LLY icon
75
Eli Lilly
LLY
$1.05T
$521K 0.15%
566
-210
-27% -$213K
1 2
3
4 5

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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CWG
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FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
BAM
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MTIC
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MP
MIO Partners New York $340M AUM

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.