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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
SA
76
Seabridge Gold
SA
$3.36B
$476K 0.15%
+16,095
New +$423K
ET icon
77
Energy Transfer Partners
ET
$70.9B
$465K 0.15%
28,189
+84
+0.3% +$1.4K
TJX icon
78
TJX Companies
TJX
$175B
$460K 0.15%
2,996
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$459K 0.15%
3,721
-145
-4% -$17.7K
MCD icon
80
McDonald's
MCD
$194B
$458K 0.14%
1,498
+2
+0.1% +$613
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$451K 0.14%
897
-198
-18% -$98.5K
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$448K 0.14%
55,269
– –
EHC icon
83
Encompass Health
EHC
$12.5B
$445K 0.14%
4,194
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$434K 0.14%
2,444
-2
-0.1% -$350
ORCL icon
85
Oracle
ORCL
$435B
$431K 0.14%
2,211
+130
+6% +$31K
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$412K 0.13%
7,335
+17
+0.2% +$947
HD icon
87
Home Depot
HD
$350B
$409K 0.13%
1,189
+7
+0.6% +$2.56K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$407K 0.13%
597
+28
+5% +$18.9K
COST icon
89
Costco
COST
$423B
$395K 0.13%
459
+3
+0.7% +$2.72K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$390K 0.12%
1,007
-34
-3% -$13K
CME icon
91
CME Group
CME
$94.8B
$388K 0.12%
1,421
– –
RLI icon
92
RLI Corp
RLI
$5.83B
$384K 0.12%
6,002
– –
BST icon
93
BlackRock Science and Technology Trust
BST
$1.7B
$372K 0.12%
9,177
+424
+5% +$17.4K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46B
$369K 0.12%
6,449
+171
+3% +$9.76K
APO icon
95
Apollo Global Management
APO
$76B
$346K 0.11%
2,388
+7
+0.3% +$930
PEP icon
96
PepsiCo
PEP
$188B
$343K 0.11%
2,390
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$341K 0.11%
10,623
+254
+2% +$8.03K
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$336K 0.11%
1,621
+104
+7% +$20.6K
ARES icon
99
Ares Management
ARES
$31B
$334K 0.11%
2,068
+11
+0.5% +$1.71K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$319K 0.1%
3,291
-58
-2% -$5.58K
2 3
4
5 6

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EH
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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
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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 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.