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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
NPFD icon
126
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$224K 0.07%
11,767
– –
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$4B
$213K 0.07%
170
– –
PFN
128
PIMCO Income Strategy Fund II
PFN
$707M
$209K 0.07%
27,800
– –
AMD icon
129
Advanced Micro Devices
AMD
$767B
$203K 0.06%
+949
New +$213K
PM icon
130
Philip Morris
PM
$290B
$203K 0.06%
1,267
+2
+0.2% +$310
AXP icon
131
American Express
AXP
$229B
$200K 0.06%
+541
New +$194K
HIO
132
Western Asset High Income Opportunity Fund
HIO
$338M
$189K 0.06%
50,985
– –
PDT
133
John Hancock Premium Dividend Fund
PDT
$628M
$168K 0.05%
13,261
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.09B
$105K 0.03%
10,550
– –
NRO
135
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$99.4K 0.03%
32,700
– –
DAVEW icon
136
Dave Inc Warrants
DAVEW
$13.5M
$38.5K 0.01%
42,598
-2,000
-4% -$2.04K
ARCC icon
137
Ares Capital
ARCC
$14.3B
– –
-10,552
Closed -$215K
FSK icon
138
FS KKR Capital
FSK
$3.37B
– –
-11,219
Closed -$167K
GDRX icon
139
GoodRx Holdings
GDRX
$1.25B
– –
-10,027
Closed -$42.4K
MFIC icon
140
MidCap Financial Investment
MFIC
$797M
– –
-22,271
Closed -$267K
NFLX icon
141
Netflix
NFLX
$318B
– –
-1,730
Closed -$208K
ORCL icon
142
CALL
Oracle
ORCL
$435B
– –
-1,000
Closed -$281K
PLTR icon
143
Palantir
PLTR
$421B
– –
-2,612
Closed -$476K
QBTS icon
144
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-9,566
Closed -$236K
T icon
145
AT&T
T
$165B
– –
-8,312
Closed -$235K
UBER icon
146
Uber
UBER
$159B
– –
-2,200
Closed -$216K
UTF.RT
147
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,275
Closed -$957
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
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DI
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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.