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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
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$27.1M 8.58%
841,761
+5,140
+0.6% +$165K
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$26.6M 8.42%
264,153
+13,097
+5% +$1.32M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$22.5M 7.1%
355,381
+1,596
+0.5% +$100K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.3M 5.15%
173,103
+4,632
+3% +$436K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$13.6M 4.31%
427,644
+13,872
+3% +$431K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$12.5M 3.94%
453,950
+4,324
+1% +$118K
AAPL icon
7
Apple
AAPL
$4.97T
$12.2M 3.87%
45,054
-589
-1% -$158K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.7M 3.7%
61,034
+1,407
+2% +$267K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.88M 2.81%
195,072
-2,279
-1% -$103K
HII icon
10
Huntington Ingalls Industries
HII
$11B
$8.54M 2.7%
25,099
-141
-0.6% -$43.8K
NVS icon
11
Novartis
NVS
$302B
$6.84M 2.16%
49,632
-164
-0.3% -$21.5K
GILD icon
12
Gilead Sciences
GILD
$165B
$6.61M 2.09%
53,856
-82
-0.2% -$9.96K
MO icon
13
Altria Group
MO
$125B
$6.45M 2.04%
111,830
+554
+0.5% +$33.5K
CSCO icon
14
Cisco
CSCO
$443B
$6.01M 1.9%
78,008
-94
-0.1% -$6.97K
LMT icon
15
Lockheed Martin
LMT
$131B
$5.93M 1.88%
12,265
+99
+0.8% +$47.4K
GSK icon
16
GSK
GSK
$107B
$5.84M 1.85%
119,066
+171
+0.1% +$7.97K
DG icon
17
Dollar General
DG
$28.4B
$5.5M 1.74%
41,449
+156
+0.4% +$17.4K
MRK icon
18
Merck
MRK
$322B
$4.97M 1.57%
47,192
+522
+1% +$49K
HLI icon
19
Houlihan Lokey
HLI
$9.72B
$4.88M 1.54%
28,000
+23
+0.1% +$4.22K
G icon
20
Genpact
G
$6.22B
$4.73M 1.5%
101,144
-133
-0.1% -$5.75K
CTSH icon
21
Cognizant
CTSH
$25.2B
$4.63M 1.46%
55,750
+239
+0.4% +$17.9K
ROST icon
22
Ross Stores
ROST
$80.8B
$4.35M 1.38%
24,169
+32
+0.1% +$5.34K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3.44M 1.09%
5,486
-52
-0.9% -$32.3K
MA icon
24
Mastercard
MA
$498B
$3.42M 1.08%
5,990
+71
+1% +$39.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$3.37M 1.07%
10,764
-4,031
-27% -$1.15M
1
2 3 4 5

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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 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.