We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
-$9.89M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.8%
Holding
160
New
8
Increased
55
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$372K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$981K
3
DKS icon
Dick's Sporting Goods
DKS
+$870K
4
UNH icon
UnitedHealth
UNH
+$742K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$3.94M 1.09%
9,717
+16
+0.2% +$6.29K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.87M 1.07%
48,450
-6
-0% -$458
COIN icon
28
Coinbase
COIN
$40.5B
$3.82M 1.06%
11,327
-1,368
-11% -$464K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.7M 1.03%
16,865
+130
+0.8% +$29.4K
PLTR icon
30
Palantir
PLTR
$413B
$3.63M 1.01%
19,903
-375
-2% -$60.8K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.42M 0.95%
59,890
-12,372
-17% -$703K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$3.05M 0.85%
16,344
-23
-0.1% -$4.16K
XOM icon
33
ExxonMobil
XOM
$634B
$2.87M 0.8%
25,477
-357
-1% -$39.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$2.82M 0.78%
103,404
-7,861
-7% -$214K
AMGN icon
35
Amgen
AMGN
$222B
$2.82M 0.78%
9,980
-131
-1% -$38K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.57M 0.71%
+58,233
New +$2.51M
KO icon
37
Coca-Cola
KO
$375B
$2.55M 0.71%
38,475
-200
-0.5% -$13.8K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.69%
3,403
+14
+0.4% +$10.4K
MRK icon
39
Merck
MRK
$318B
$2.5M 0.69%
29,766
-4,402
-13% -$363K
AXP icon
40
American Express
AXP
$230B
$2.49M 0.69%
7,505
+90
+1% +$28.6K
MDT icon
41
Medtronic
MDT
$112B
$2.42M 0.67%
25,429
-452
-2% -$41.6K
TXN icon
42
Texas Instruments
TXN
$261B
$2.42M 0.67%
13,175
-490
-4% -$95.8K
COST icon
43
Costco
COST
$420B
$2.4M 0.67%
2,595
-15
-0.6% -$14.4K
PEP icon
44
PepsiCo
PEP
$190B
$2.3M 0.64%
16,355
-480
-3% -$68.5K
WFC icon
45
Wells Fargo
WFC
$264B
$2.29M 0.64%
27,376
+37
+0.1% +$3K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.29M 0.64%
33,439
-1,542
-4% -$103K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.13M 0.59%
25,106
+438
+2% +$36.3K
ACN icon
48
Accenture
ACN
$108B
$2.02M 0.56%
8,183
+20
+0.2% +$5.21K
CSW
49
CSW Industrials
CSW
$5.71B
$1.94M 0.54%
8,000
– –
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.92M 0.53%
85,339
-7,412
-8% -$165K
1
2
3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Walter & Keenan Wealth Management held 160 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walter & Keenan Wealth Management's Q3 2025 filing shows 8 new, 55 increased, 75 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $603K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Walter & Keenan Wealth Management fully exited Enterprise Products Partners in Q3 2025, selling an estimated $498K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $361M portfolio in Q3 2025.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.