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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
PEP icon
101
PepsiCo
PEP
$188B
$336K 0.11%
2,390
+3
+0.1% +$428
ARES icon
102
Ares Management
ARES
$31B
$329K 0.11%
2,057
+12
+0.6% +$2.17K
EXAS
103
DELISTED
Exact Sciences
EXAS
$326K 0.11%
5,950
– –
EPD icon
104
Enterprise Products Partners
EPD
$82B
$324K 0.11%
10,369
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$321K 0.11%
3,349
-76
-2% -$7.16K
APO icon
106
Apollo Global Management
APO
$76B
$317K 0.1%
2,381
+8
+0.3% +$1.13K
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.01B
$315K 0.1%
45,650
– –
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$309K 0.1%
1,787
+12
+0.7% +$2.05K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.37B
$307K 0.1%
32,320
– –
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$304K 0.1%
12,275
– –
AM icon
111
Antero Midstream
AM
$10.4B
$294K 0.1%
15,098
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$283K 0.09%
2,412
-44
-2% -$4.9K
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$281K 0.09%
1,517
+4
+0.3% +$685
ORCL icon
114
CALL
Oracle
ORCL
$435B
$281K 0.09%
+1,000
New +$255K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.09%
2,930
– –
PEG icon
116
Public Service Enterprise Group
PEG
$37.2B
$273K 0.09%
3,270
+24
+0.7% +$2.01K
MFIC icon
117
MidCap Financial Investment
MFIC
$797M
$267K 0.09%
22,271
– –
CET
118
Central Securities Corp
CET
$1.65B
$250K 0.08%
4,875
– –
OKE icon
119
Oneok
OKE
$56.9B
$250K 0.08%
3,419
+46
+1% +$3.52K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$248K 0.08%
7,886
+64
+0.8% +$2.15K
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$237K 0.08%
10,950
– –
QBTS icon
122
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$236K 0.08%
+9,566
New +$174K
NPFD icon
123
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$235K 0.08%
11,767
– –
T icon
124
AT&T
T
$165B
$235K 0.08%
8,312
+18
+0.2% +$511
BTI icon
125
British American Tobacco
BTI
$123B
$235K 0.08%
4,420
– –
2 3 4
5
6

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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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.