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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
ET icon
76
Energy Transfer Partners
ET
$70.9B
$482K 0.16%
28,105
+80
+0.3% +$1.4K
HD icon
77
Home Depot
HD
$350B
$479K 0.16%
1,182
+5
+0.4% +$1.97K
PLTR icon
78
Palantir
PLTR
$421B
$476K 0.16%
2,612
-1,000
-28% -$162K
MPLX icon
79
MPLX
MPLX
$59.5B
$470K 0.15%
9,419
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$467K 0.15%
3,866
-375
-9% -$43.1K
CSX icon
81
CSX Corp
CSX
$92.8B
$458K 0.15%
12,889
+51
+0.4% +$1.74K
MCD icon
82
McDonald's
MCD
$194B
$455K 0.15%
1,496
+3
+0.2% +$913
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$453K 0.15%
55,269
– –
TJX icon
84
TJX Companies
TJX
$175B
$433K 0.14%
2,996
-129
-4% -$17.1K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$427K 0.14%
2,446
-57
-2% -$9.7K
COST icon
86
Costco
COST
$423B
$422K 0.14%
456
– –
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$401K 0.13%
7,318
+10
+0.1% +$527
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$395K 0.13%
1,041
+2
+0.2% +$729
RLI icon
89
RLI Corp
RLI
$5.83B
$391K 0.13%
6,002
– –
CME icon
90
CME Group
CME
$94.8B
$384K 0.13%
1,421
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$379K 0.12%
569
+1
+0.2% +$641
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.61B
$378K 0.12%
4,212
-4,194
-50% -$377K
GLXY
93
Galaxy Digital Inc
GLXY
$3.8B
$376K 0.12%
11,108
– –
TMUS icon
94
T-Mobile US
TMUS
$191B
$369K 0.12%
1,540
-32
-2% -$7.75K
BST icon
95
BlackRock Science and Technology Trust
BST
$1.7B
$362K 0.12%
8,753
+162
+2% +$6.39K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46B
$358K 0.12%
6,278
-1,844
-23% -$105K
HOOD icon
97
Robinhood
HOOD
$85B
$346K 0.11%
+2,415
New +$263K
GE icon
98
GE Aerospace
GE
$380B
$345K 0.11%
1,148
+1
+0.1% +$273
BX icon
99
Blackstone
BX
$113B
$339K 0.11%
1,984
+10
+0.5% +$1.71K
SGRY icon
100
Surgery Partners
SGRY
$2.09B
$338K 0.11%
15,632
– –
2 3
4
5 6

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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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GPC
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.