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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
TMUS icon
101
T-Mobile US
TMUS
$208B
$332K 0.1%
1,580
+11
+0.7% +$2.26K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.1%
3,284
-7
-0.2% -$719
DLR icon
103
Digital Realty Trust
DLR
$64.3B
$327K 0.1%
1,813
+26
+1% +$4.44K
ORCL icon
104
Oracle
ORCL
$364B
$326K 0.1%
2,214
+3
+0.1% +$488
OKE icon
105
Oneok
OKE
$58.9B
$321K 0.09%
3,551
+44
+1% +$3.62K
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$307K 0.09%
27,575
+8,500
+45% +$98.1K
TLTW icon
107
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$298K 0.09%
13,155
– –
GE icon
108
GE Aerospace
GE
$364B
$293K 0.09%
1,032
+47
+5% +$14.8K
ED icon
109
Consolidated Edison
ED
$41.4B
$289K 0.08%
2,549
+218
+9% +$23.6K
PFN
110
PIMCO Income Strategy Fund II
PFN
$704M
$285K 0.08%
41,300
+13,500
+49% +$97.7K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$275K 0.08%
2,930
– –
PEG icon
112
Public Service Enterprise Group
PEG
$39.2B
$269K 0.08%
3,323
+27
+0.8% +$2.21K
BTI icon
113
British American Tobacco
BTI
$136B
$258K 0.08%
4,420
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.08%
2,408
-4
-0.2% -$454
APO icon
115
Apollo Global Management
APO
$69.5B
$256K 0.08%
2,293
-95
-4% -$11.8K
VZ icon
116
Verizon
VZ
$182B
$253K 0.07%
+5,046
New +$234K
CET
117
Central Securities Corp
CET
$1.55B
$242K 0.07%
4,875
– –
D icon
118
Dominion Energy
D
$62.5B
$240K 0.07%
+3,885
New +$240K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.07%
1,867
-34
-2% -$4.32K
BX icon
120
Blackstone
BX
$155B
$232K 0.07%
2,016
+18
+0.9% +$2.34K
ARES icon
121
Ares Management
ARES
$28.3B
$228K 0.07%
2,089
+21
+1% +$2.79K
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$220K 0.06%
10,950
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$217K 0.06%
7,560
-172
-2% -$5.15K
NPFD icon
124
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$214K 0.06%
11,767
– –
GEV icon
125
GE Vernova
GEV
$284B
$213K 0.06%
+244
New +$190K
2 3 4
5
6

Similar funds

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Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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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
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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.