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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$5.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$640K
3
AMZN icon
Amazon
AMZN
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$644K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.46M 1.04%
31,939
+5,052
+19% +$640K
XOM icon
27
ExxonMobil
XOM
$634B
$3.27M 0.99%
27,521
+711
+3% +$78.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$3.12M 0.94%
111,647
-2,874
-3% -$80.1K
AMGN icon
29
Amgen
AMGN
$222B
$3.09M 0.93%
9,930
+93
+0.9% +$27.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$3.06M 0.92%
49,536
-21,474
-30% -$1.45M
MRK icon
31
Merck
MRK
$318B
$3.01M 0.91%
33,561
+447
+1% +$41.7K
KO icon
32
Coca-Cola
KO
$375B
$2.92M 0.88%
40,729
+705
+2% +$47.1K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.9M 0.87%
16,799
-119
-0.7% -$20.8K
PEP icon
34
PepsiCo
PEP
$190B
$2.62M 0.79%
17,456
+159
+0.9% +$23.7K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.59M 0.78%
13,636
+1,746
+15% +$379K
MDT icon
36
Medtronic
MDT
$112B
$2.52M 0.76%
28,047
+280
+1% +$25.1K
ACN icon
37
Accenture
ACN
$108B
$2.49M 0.75%
7,989
+192
+2% +$67.8K
TXN icon
38
Texas Instruments
TXN
$261B
$2.38M 0.72%
13,245
+50
+0.4% +$9.36K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.72B
$2.36M 0.71%
73,046
+1,264
+2% +$41.7K
COST icon
40
Costco
COST
$420B
$2.35M 0.71%
2,489
+74
+3% +$72.1K
CSW
41
CSW Industrials
CSW
$5.71B
$2.33M 0.7%
8,000
-1
-0% -$325
AXP icon
42
American Express
AXP
$230B
$2.32M 0.7%
8,632
+31
+0.4% +$9.16K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.2M 0.66%
103,686
-10,283
-9% -$217K
COIN icon
44
Coinbase
COIN
$40.5B
$2.19M 0.66%
12,708
+26
+0.2% +$6.29K
ORCL icon
45
Oracle
ORCL
$423B
$2.1M 0.63%
15,039
+190
+1% +$30.9K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.96M 0.59%
7,896
+92
+1% +$23.6K
UNH icon
47
UnitedHealth
UNH
$370B
$1.95M 0.59%
3,731
+155
+4% +$79.2K
WFC icon
48
Wells Fargo
WFC
$264B
$1.91M 0.58%
26,653
+602
+2% +$45.2K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.82M 0.55%
24,718
-4,000
-14% -$287K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.75M 0.53%
6,965
-1,682
-19% -$466K
1
2
3 4 5

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FC
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SCA
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HP
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walter & Keenan Wealth Management held 153 positions worth $332M, up 0.34% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Walter & Keenan Wealth Management opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2025 buy was CVS Health: 3,687 shares worth $250K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.88M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q1 2025.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $332M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.