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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$487K 0.14%
5,042
-315
-6% -$31.2K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$486K 0.14%
1,988
+367
+23% +$85.5K
MCD icon
78
McDonald's
MCD
$190B
$467K 0.14%
1,501
+3
+0.2% +$956
COST icon
79
Costco
COST
$417B
$457K 0.13%
459
– –
SA
80
Seabridge Gold
SA
$2.65B
$456K 0.13%
16,095
– –
TSLA icon
81
Tesla
TSLA
$1.43T
$455K 0.13%
1,224
+29
+2% +$11.9K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$450K 0.13%
2,444
– –
NEM icon
83
Newmont
NEM
$95.8B
$442K 0.13%
4,081
+1,641
+67% +$189K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.13%
897
– –
TJX icon
85
TJX Companies
TJX
$171B
$429K 0.13%
2,687
-309
-10% -$48.1K
CME icon
86
CME Group
CME
$88.5B
$420K 0.12%
1,421
– –
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$417K 0.12%
55,269
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$410K 0.12%
3,627
-94
-3% -$11.3K
EHC icon
89
Encompass Health
EHC
$11.1B
$406K 0.12%
4,194
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$402K 0.12%
10,627
+4
+0% +$142
T icon
91
AT&T
T
$152B
$399K 0.12%
+13,770
New +$368K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$390K 0.11%
7,353
+18
+0.2% +$1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$389K 0.11%
598
+1
+0.2% +$680
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$388K 0.11%
35,833
-20,691
-37% -$233K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$373K 0.11%
1,007
– –
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$370K 0.11%
6,536
+87
+1% +$5.06K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$369K 0.11%
14,260
+1,985
+16% +$51.1K
AM icon
98
Antero Midstream
AM
$10.7B
$344K 0.1%
15,098
– –
RLI icon
99
RLI Corp
RLI
$5.66B
$342K 0.1%
6,002
– –
BST icon
100
BlackRock Science and Technology Trust
BST
$1.56B
$340K 0.1%
9,356
+179
+2% +$7.09K
2 3
4
5 6

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
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
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
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.