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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
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$27.3M 8.95%
836,621
-36,341
-4% -$1.17M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$25.4M 8.34%
251,056
+22,660
+10% +$2.29M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$22.3M 7.31%
353,785
-14,017
-4% -$860K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16M 5.26%
168,471
-3,797
-2% -$356K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$12.3M 4.03%
449,626
+30,936
+7% +$844K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$12.2M 3.99%
413,772
+6,046
+1% +$175K
AAPL icon
7
Apple
AAPL
$4.97T
$11.6M 3.82%
45,643
-2,069
-4% -$467K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.3M 3.71%
59,627
-1,216
-2% -$227K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.8M 2.89%
197,351
-7,193
-4% -$302K
MO icon
10
Altria Group
MO
$125B
$7.35M 2.41%
111,276
-6,480
-6% -$411K
HII icon
11
Huntington Ingalls Industries
HII
$11B
$7.27M 2.39%
25,240
-1,474
-6% -$393K
NVS icon
12
Novartis
NVS
$302B
$6.39M 2.1%
49,796
-2,905
-6% -$354K
LMT icon
13
Lockheed Martin
LMT
$131B
$6.07M 1.99%
12,166
-194
-2% -$88K
GILD icon
14
Gilead Sciences
GILD
$165B
$5.99M 1.97%
53,938
-2,589
-5% -$294K
HLI icon
15
Houlihan Lokey
HLI
$9.72B
$5.74M 1.89%
27,977
-1,444
-5% -$283K
CSCO icon
16
Cisco
CSCO
$443B
$5.34M 1.75%
78,102
-1,583
-2% -$108K
GSK icon
17
GSK
GSK
$107B
$5.13M 1.68%
118,895
-4,990
-4% -$195K
DG icon
18
Dollar General
DG
$28.4B
$4.27M 1.4%
41,293
-1,857
-4% -$204K
G icon
19
Genpact
G
$6.22B
$4.24M 1.39%
101,277
-4,689
-4% -$206K
MRK icon
20
Merck
MRK
$322B
$3.92M 1.29%
46,670
-1,883
-4% -$155K
CTSH icon
21
Cognizant
CTSH
$25.2B
$3.72M 1.22%
55,511
-2,203
-4% -$159K
ROST icon
22
Ross Stores
ROST
$80.8B
$3.68M 1.21%
24,137
-1,069
-4% -$153K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$3.6M 1.18%
14,795
-4,693
-24% -$983K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.58M 1.18%
6,917
-67
-1% -$34.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.39M 1.11%
5,538
+121
+2% +$71.3K
1
2 3 4 5

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IVLAV
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PIM
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GF
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LCG
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PWA
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TPWA
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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.