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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
HPE icon
51
Hewlett Packard
HPE
$72.4B
$795K 0.26%
32,383
+38
+0.1% +$840
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$777K 0.26%
11,912
-99
-0.8% -$6.36K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$753K 0.25%
5,286
+198
+4% +$28K
WFC icon
54
Wells Fargo
WFC
$265B
$744K 0.24%
8,874
– –
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$741K 0.24%
6,518
+197
+3% +$21.8K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$737K 0.24%
7,632
+339
+5% +$32.1K
XOM icon
57
ExxonMobil
XOM
$662B
$711K 0.23%
6,309
-391
-6% -$43.5K
ABBV icon
58
AbbVie
ABBV
$438B
$697K 0.23%
3,012
+2
+0.1% +$407
FLO icon
59
Flowers Foods
FLO
$1.51B
$686K 0.23%
52,603
-112,944
-68% -$1.71M
WTV icon
60
WisdomTree US Value Fund
WTV
$3.36B
$684K 0.22%
7,515
+314
+4% +$28K
NVO
61
Novo Nordisk
NVO
$211B
$615K 0.2%
11,085
-26,807
-71% -$1.57M
UTG icon
62
Reaves Utility Income Fund
UTG
$3.59B
$610K 0.2%
15,385
+1,340
+10% +$50.6K
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$609K 0.2%
+24,363
New +$576K
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$689M
$605K 0.2%
40,142
– –
LKQ icon
65
LKQ Corp
LKQ
$6.22B
$593K 0.19%
19,401
-48,816
-72% -$1.6M
ORCL icon
66
Oracle
ORCL
$435B
$585K 0.19%
2,081
+2
+0.1% +$509
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
$583K 0.19%
47,445
+8,113
+21% +$99.6K
IDMO icon
68
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$569K 0.19%
+10,535
New +$551K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$551K 0.18%
1,095
– –
LLY icon
70
Eli Lilly
LLY
$1.1T
$545K 0.18%
715
+1
+0.1% +$744
NVDA icon
71
NVIDIA
NVDA
$5.27T
$545K 0.18%
2,921
-149
-5% -$26K
IAUM icon
72
iShares Gold Trust Micro
IAUM
$6.95B
$540K 0.18%
14,036
– –
EHC icon
73
Encompass Health
EHC
$12.5B
$533K 0.17%
4,194
+1
+0% +$119
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$496K 0.16%
5,254
+273
+5% +$25.1K
WMT icon
75
Walmart Inc
WMT
$897B
$491K 0.16%
4,768
+9
+0.2% +$896
1 2
3
4 5

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PIM
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GPC
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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.