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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
+8.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
-$7.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
AMZN icon
Amazon
AMZN
+$613K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M
3
HON icon
Honeywell
HON
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.71M 1.08%
68,798
-28,356
-29% -$1.44M
AMZN icon
27
Amazon
AMZN
$2.96T
$3.67M 1.07%
16,735
+3,099
+23% +$613K
HD icon
28
Home Depot
HD
$355B
$3.56M 1.03%
9,701
-906
-9% -$328K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$3.54M 1.03%
48,456
-1,080
-2% -$71.1K
ORCL icon
30
Oracle
ORCL
$423B
$3.4M 0.99%
15,545
+506
+3% +$81.7K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.95M 0.86%
111,265
-382
-0.3% -$9.98K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$2.89M 0.84%
16,367
-432
-3% -$73K
TXN icon
33
Texas Instruments
TXN
$261B
$2.84M 0.82%
13,665
+420
+3% +$74.6K
AMGN icon
34
Amgen
AMGN
$222B
$2.82M 0.82%
10,111
+181
+2% +$51.3K
XOM icon
35
ExxonMobil
XOM
$634B
$2.78M 0.81%
25,834
-1,687
-6% -$180K
PLTR icon
36
Palantir
PLTR
$413B
$2.76M 0.8%
20,278
+718
+4% +$84.2K
KO icon
37
Coca-Cola
KO
$375B
$2.74M 0.8%
38,675
-2,054
-5% -$146K
MRK icon
38
Merck
MRK
$318B
$2.7M 0.79%
34,168
+607
+2% +$48.2K
COST icon
39
Costco
COST
$420B
$2.58M 0.75%
2,610
+121
+5% +$120K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.73%
3,389
+561
+20% +$347K
ACN icon
41
Accenture
ACN
$108B
$2.44M 0.71%
8,163
+174
+2% +$53K
AXP icon
42
American Express
AXP
$230B
$2.37M 0.69%
7,415
-1,217
-14% -$343K
CSW
43
CSW Industrials
CSW
$5.71B
$2.29M 0.67%
8,000
– –
MDT icon
44
Medtronic
MDT
$112B
$2.26M 0.66%
25,881
-2,166
-8% -$184K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.23M 0.65%
34,981
+6,954
+25% +$417K
PEP icon
46
PepsiCo
PEP
$190B
$2.22M 0.65%
16,835
-621
-4% -$83.7K
WFC icon
47
Wells Fargo
WFC
$264B
$2.19M 0.64%
27,339
+686
+3% +$49.5K
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.03M 0.59%
92,751
-10,935
-11% -$232K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.98M 0.57%
24,668
-50
-0.2% -$3.83K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.84M 0.53%
6,634
-331
-5% -$85.2K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Walter & Keenan Wealth Management held 162 positions worth $344M, up 3.6% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q2 2025 filing shows 13 new, 68 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,443 shares worth $376K. The largest sale was Eli Lilly, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 5,443 shares worth $376K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.9M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q2 2025, selling an estimated $1.4M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $344M portfolio in Q2 2025.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 10 in Q2 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $344M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.