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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
TMUS icon
101
T-Mobile US
TMUS
$191B
$319K 0.1%
1,569
+29
+2% +$6.15K
HOOD icon
102
Robinhood
HOOD
$85B
$312K 0.1%
2,758
+343
+14% +$44.6K
BX icon
103
Blackstone
BX
$113B
$308K 0.1%
1,998
+14
+0.7% +$2.13K
GE icon
104
GE Aerospace
GE
$380B
$303K 0.1%
985
-163
-14% -$49.1K
TLTW icon
105
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$298K 0.09%
13,155
+4,380
+50% +$102K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.61B
$296K 0.09%
4,337
+125
+3% +$9.8K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$296K 0.09%
12,275
– –
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.37B
$288K 0.09%
32,320
– –
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.01B
$288K 0.09%
45,650
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.09%
2,412
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$282K 0.09%
2,930
– –
DLR icon
112
Digital Realty Trust
DLR
$70.8B
$277K 0.09%
1,787
– –
AM icon
113
Antero Midstream
AM
$10.4B
$269K 0.08%
15,098
– –
PEG icon
114
Public Service Enterprise Group
PEG
$37.2B
$265K 0.08%
3,296
+26
+0.8% +$2.12K
OKE icon
115
Oneok
OKE
$56.9B
$258K 0.08%
3,507
+88
+3% +$6.24K
BTI icon
116
British American Tobacco
BTI
$123B
$250K 0.08%
4,420
– –
GLXY
117
Galaxy Digital Inc
GLXY
$3.8B
$248K 0.08%
11,108
– –
CET
118
Central Securities Corp
CET
$1.63B
$247K 0.08%
4,875
– –
NEM icon
119
Newmont
NEM
$124B
$244K 0.08%
+2,440
New +$220K
SGRY icon
120
Surgery Partners
SGRY
$2.09B
$242K 0.08%
15,632
– –
ED icon
121
Consolidated Edison
ED
$39.3B
$232K 0.07%
2,331
+20
+0.9% +$1.99K
CMCSA icon
122
Comcast
CMCSA
$89.4B
$231K 0.07%
7,732
-154
-2% -$4.39K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.07%
1,901
+8
+0.4% +$957
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$228K 0.07%
10,950
– –
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$225K 0.07%
19,075
– –
2 3 4
5
6

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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 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.