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
TXN icon
26
Texas Instruments
TXN
$256B
$3.86M 0.95%
12,959
+37
+0.3% +$10.3K
2020 Q2
24 quarters
MRK icon
27
Merck
MRK
$364B
$3.79M 0.94%
29,479
+54
+0.2% +$6.32K
2014 Q1
49 quarters
AMGN icon
28
Amgen
AMGN
$230B
$3.59M 0.89%
9,923
-82
-0.8% -$28.1K
2014 Q1
49 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$3.57M 0.88%
26,138
-132
-0.5% -$19.8K
2020 Q2
24 quarters
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$3.44M 0.85%
39,919
+1,357
+4% +$114K
2021 Q3
19 quarters
HD icon
31
Home Depot
HD
$295B
$3.26M 0.81%
9,249
+201
+2% +$65.4K
2014 Q1
49 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$3.19M 0.79%
14,622
+1,202
+9% +$251K
2021 Q3
19 quarters
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.17M 0.78%
56,055
+1,128
+2% +$63.7K
2023 Q3
11 quarters
KO icon
34
Coca-Cola
KO
$395B
$3.03M 0.75%
37,267
+220
+0.6% +$17.4K
2014 Q1
49 quarters
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.89M 0.71%
58,233
– –
2025 Q3
3 quarters
DFAS icon
36
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$2.88M 0.71%
34,947
+521
+2% +$40.4K
2023 Q4
10 quarters
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.75M 0.68%
26,835
– –
2024 Q2
8 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$112B
$2.66M 0.66%
83,955
+157
+0.2% +$4.98K
2021 Q1
21 quarters
AXP icon
39
American Express
AXP
$207B
$2.6M 0.64%
7,691
+110
+1% +$35.2K
2020 Q2
24 quarters
COST icon
40
Costco
COST
$435B
$2.43M 0.6%
2,598
-28
-1% -$27.9K
2017 Q3
35 quarters
PLTR icon
41
Palantir
PLTR
$483B
$2.38M 0.59%
20,387
+513
+3% +$70K
2021 Q1
21 quarters
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.35M 0.58%
23,941
-200
-0.8% -$19.8K
2020 Q2
24 quarters
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.7B
$2.34M 0.58%
84,470
+121
+0.1% +$3.26K
2020 Q2
24 quarters
WFC icon
44
Wells Fargo
WFC
$243B
$2.25M 0.56%
27,256
-181
-0.7% -$14.5K
2014 Q1
49 quarters
CSW icon
45
CSW Industrials
CSW
$4.7B
$2.25M 0.56%
8,077
+3
+0% +$832
2020 Q2
24 quarters
ORCL icon
46
Oracle
ORCL
$396B
$2.24M 0.55%
15,269
+71
+0.5% +$12.9K
2020 Q2
24 quarters
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.21M 0.55%
53,673
+5,981
+13% +$246K
2024 Q1
9 quarters
CAT icon
48
Caterpillar
CAT
$344B
$2.18M 0.54%
2,045
+15
+0.7% +$13.2K
2020 Q2
24 quarters
NEE icon
49
NextEra Energy
NEE
$163B
$1.88M 0.46%
21,363
+187
+0.9% +$16.9K
2020 Q2
24 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$1.82M 0.45%
3,229
-10
-0.3% -$6.12K
2018 Q2
32 quarters
1
2
3 4 5

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SWM
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
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

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.