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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
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$286M
$213K 0.06%
+15,890
New +$227K
PM icon
127
Philip Morris
PM
$301B
$210K 0.06%
1,268
+1
+0.1% +$174
B
128
Barrick Mining
B
$58.5B
$203K 0.06%
+4,980
New +$230K
ENB icon
129
Enbridge
ENB
$124B
$203K 0.06%
+3,745
New +$191K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.96B
$203K 0.06%
170
– –
SGRY icon
131
Surgery Partners
SGRY
$2.09B
$186K 0.05%
15,632
– –
HIO
132
Western Asset High Income Opportunity Fund
HIO
$344M
$185K 0.05%
50,985
– –
PDT
133
John Hancock Premium Dividend Fund
PDT
$633M
$174K 0.05%
13,261
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.17B
$109K 0.03%
10,550
– –
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.37B
$91.6K 0.03%
10,750
-21,570
-67% -$189K
DAVEW icon
136
Dave Inc Warrants
DAVEW
$42.1M
$11K ﹤0.01%
36,837
-5,761
-14% -$3.16K
AMD icon
137
Advanced Micro Devices
AMD
$808B
– –
-949
Closed -$203K
AXP icon
138
American Express
AXP
$242B
– –
-541
Closed -$200K
EXAS
139
DELISTED
Exact Sciences
EXAS
– –
-5,950
Closed -$604K
FLO icon
140
Flowers Foods
FLO
$1.8B
– –
-156,573
Closed -$1.7M
FSCO
141
FS Credit Opportunities Corp
FSCO
$993M
– –
-45,650
Closed -$288K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,337
Closed -$296K
HOOD icon
143
Robinhood
HOOD
$89.7B
– –
-2,758
Closed -$312K
LKQ icon
144
LKQ Corp
LKQ
$6.47B
– –
-20,303
Closed -$613K
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-32,700
Closed -$99.4K
NVO
146
Novo Nordisk
NVO
$223B
– –
-38,985
Closed -$1.98M
GLXY
147
Galaxy Digital Inc
GLXY
$4.14B
– –
-11,108
Closed -$248K
2 3 4 5
6

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
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
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

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.