WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $405M Turnover 8.82%
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+29.62%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.43%
10 Year Est. Return
+340.02%
AUM
$405M
AUM Growth
+$49.3M
Cap. Flow
+$8.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.1%
Holding
170
New
14
Increased
82
Reduced
58
Closed
1
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$347K
5
V icon
Visa
V
+$327K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$307K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$216K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$210K
4
SRCE icon
1st Source
SRCE
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.24%
2 Technology 19.13%
3 Financials 15.15%
4 Healthcare 13.25%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$26M 6.44%
89,982
+438
+0.5% +$125K
2014 Q1
49 quarters
LLY icon
2
Eli Lilly
LLY
$1.08T
$25.5M 6.31%
21,280
-88
-0.4% -$89.9K
2014 Q1
49 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$20.3M 5.03%
57,541
-108
-0.2% -$38.6K
2014 Q1
49 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$14.8M 3.65%
39,868
+342
+0.9% +$122K
2023 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$13.5M 3.35%
36,279
+28
+0.1% +$11.3K
2014 Q1
49 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$12.8M 3.17%
39,146
+302
+0.8% +$93.8K
2014 Q1
49 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 2.91%
23,522
+426
+2% +$205K
2014 Q1
49 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$11.6M 2.86%
16,853
+6,620
+65% +$4.41M
2021 Q2
20 quarters
CSCO icon
9
Cisco
CSCO
$448B
$10.9M 2.7%
93,101
+100
+0.1% +$10.5K
2020 Q2
24 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$10.9M 2.7%
30,571
+420
+1% +$151K
2015 Q4
42 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.5M 2.6%
44,478
+625
+1% +$144K
2020 Q2
24 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$9.81M 2.42%
338,628
-1,231
-0.4% -$34.5K
2020 Q2
24 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.7B
$9.34M 2.31%
59,518
-1,131
-2% -$173K
2020 Q2
24 quarters
WMT icon
14
Walmart Inc
WMT
$922B
$9.33M 2.31%
82,395
-691
-0.8% -$85.8K
2014 Q1
49 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$8.6M 2.13%
33,867
-168
-0.5% -$39.2K
2014 Q1
49 quarters
NVDA icon
16
NVIDIA
NVDA
$5.34T
$6.83M 1.69%
34,159
+929
+3% +$191K
2023 Q1
13 quarters
V icon
17
Visa
V
$735B
$6.79M 1.68%
19,788
+1,017
+5% +$327K
2016 Q1
41 quarters
NTRS icon
18
Northern Trust
NTRS
$29.8B
$6.05M 1.5%
34,803
+2
+0% +$329
2020 Q2
24 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$6.01M 1.49%
23,876
-93
-0.4% -$20K
2014 Q1
49 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.99M 1.48%
8
– –
2021 Q3
19 quarters
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81B
$5.76M 1.42%
36,441
-48
-0.1% -$7.5K
2014 Q1
49 quarters
DFAT icon
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$5.29M 1.31%
75,642
+1,369
+2% +$91.5K
2024 Q2
8 quarters
RTX icon
23
RTX Corp
RTX
$251B
$5.19M 1.28%
27,357
+139
+0.5% +$25.5K
2016 Q4
38 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$4.54M 1.12%
19,047
+1,087
+6% +$273K
2017 Q2
36 quarters
PG icon
25
Procter & Gamble
PG
$364B
$4.22M 1.04%
28,752
-736
-2% -$107K
2014 Q1
49 quarters
1
2 3 4 5

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Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
CS
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MSCM
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Walter & Keenan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Walter & Keenan Wealth Management held 170 positions worth $405M, up 14% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walter & Keenan Wealth Management's Q2 2026 filing shows 14 new, 82 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,651 shares worth $451K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $307K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 7,651 shares worth $451K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.41M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $210K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 39% of its $405M portfolio in Q2 2026.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 1 in Q2 2026.
  • Walter & Keenan Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.