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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
ED icon
126
Consolidated Edison
ED
$39.3B
$232K 0.08%
2,311
+20
+0.9% +$2.01K
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$232K 0.08%
19,075
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.07%
1,893
+34
+2% +$3.91K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$4B
$218K 0.07%
170
– –
UBER icon
130
Uber
UBER
$159B
$216K 0.07%
2,200
-200
-8% -$18.7K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$215K 0.07%
10,552
+234
+2% +$5.2K
PFN
132
PIMCO Income Strategy Fund II
PFN
$707M
$211K 0.07%
27,800
– –
NFLX icon
133
Netflix
NFLX
$318B
$208K 0.07%
1,730
– –
PM icon
134
Philip Morris
PM
$290B
$205K 0.07%
1,265
+1
+0.1% +$168
TLTW icon
135
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$205K 0.07%
+8,775
New +$201K
HIO
136
Western Asset High Income Opportunity Fund
HIO
$338M
$196K 0.06%
50,985
– –
PDT
137
John Hancock Premium Dividend Fund
PDT
$628M
$177K 0.06%
13,261
– –
FSK icon
138
FS KKR Capital
FSK
$3.37B
$167K 0.06%
11,219
– –
NRO
139
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$106K 0.03%
32,700
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.09B
$106K 0.03%
10,550
– –
DAVEW icon
141
Dave Inc Warrants
DAVEW
$13.5M
$48.4K 0.02%
44,598
-21,000
-32% -$29.1K
GDRX icon
142
GoodRx Holdings
GDRX
$1.25B
$42.4K 0.01%
10,027
-1,054
-10% -$4.63K
UTF.RT
143
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$957 ﹤0.01%
+12,275
New +$926
AMLP icon
144
Alerian MLP ETF
AMLP
$13.3B
– –
-4,185
Closed -$204K
DAVE icon
145
Dave Inc
DAVE
$3.94B
– –
-856
Closed -$230K
JNPR
146
DELISTED
Juniper Networks
JNPR
– –
-157,637
Closed -$6.29M
KMI icon
147
Kinder Morgan
KMI
$69.9B
– –
-15,508
Closed -$456K
LYB icon
148
LyondellBasell Industries
LYB
$20.2B
– –
-40,834
Closed -$2.36M
PANW icon
149
Palo Alto Networks
PANW
$314B
– –
-1,003
Closed -$205K
PHT
150
DELISTED
Pioneer High Income Fund
PHT
– –
-26,900
Closed -$218K
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.