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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
LLY icon
51
Eli Lilly
LLY
$1.1T
$834K 0.26%
776
+61
+9% +$58.3K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$832K 0.26%
6,012
+7
+0.1% +$957
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$803K 0.25%
11,068
+188
+2% +$13.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$790K 0.25%
11,977
+65
+0.5% +$4.26K
XOM icon
55
ExxonMobil
XOM
$662B
$789K 0.25%
6,557
+248
+4% +$28.8K
HPE icon
56
Hewlett Packard
HPE
$72.4B
$779K 0.25%
32,417
+34
+0.1% +$801
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$752K 0.24%
6,606
+88
+1% +$9.94K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$746K 0.24%
7,751
+119
+2% +$11.4K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$739K 0.23%
5,394
+108
+2% +$15.1K
WTV icon
60
WisdomTree US Value Fund
WTV
$3.36B
$710K 0.22%
7,606
+91
+1% +$8.35K
ABBV icon
61
AbbVie
ABBV
$438B
$688K 0.22%
3,011
-1
-0% -$228
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$637K 0.2%
56,524
+9,079
+19% +$105K
IAUM icon
63
iShares Gold Trust Micro
IAUM
$6.95B
$629K 0.2%
14,636
+600
+4% +$24.8K
LKQ icon
64
LKQ Corp
LKQ
$6.22B
$613K 0.19%
20,303
+902
+5% +$27.2K
EXAS
65
DELISTED
Exact Sciences
EXAS
$604K 0.19%
5,950
– –
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$603K 0.19%
24,338
-25
-0.1% -$628
IDMO icon
67
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$598K 0.19%
10,764
+229
+2% +$12.4K
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$689M
$584K 0.18%
40,142
– –
UTG icon
69
Reaves Utility Income Fund
UTG
$3.59B
$563K 0.18%
15,385
– –
NVDA icon
70
NVIDIA
NVDA
$5.27T
$545K 0.17%
2,921
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$537K 0.17%
1,195
-608
-34% -$270K
WMT icon
72
Walmart Inc
WMT
$897B
$531K 0.17%
4,768
– –
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$505K 0.16%
5,357
+103
+2% +$9.72K
MPLX icon
74
MPLX
MPLX
$59.5B
$503K 0.16%
9,419
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$480K 0.15%
13,235
+346
+3% +$12.4K
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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VC
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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.