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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
+6.54%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.07%
Holding
158
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$744K
3
VT icon
Vanguard Total World Stock ETF
VT
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACN icon
Accenture
ACN
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.55M 0.95%
43,614
-4,836
-10% -$392K
PLTR icon
27
Palantir
PLTR
$413B
$3.52M 0.94%
19,831
-72
-0.4% -$13K
AMGN icon
28
Amgen
AMGN
$222B
$3.27M 0.88%
9,993
+13
+0.1% +$4.12K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.15M 0.84%
54,956
-4,934
-8% -$282K
XOM icon
30
ExxonMobil
XOM
$634B
$3.13M 0.84%
26,046
+569
+2% +$66K
HD icon
31
Home Depot
HD
$355B
$3.13M 0.84%
9,083
-634
-7% -$232K
MRK icon
32
Merck
MRK
$318B
$3.09M 0.83%
29,403
-363
-1% -$34.1K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$3.05M 0.82%
15,992
-352
-2% -$66.2K
ORCL icon
34
Oracle
ORCL
$423B
$3.05M 0.82%
15,639
-74
-0.5% -$17.6K
AXP icon
35
American Express
AXP
$230B
$2.83M 0.76%
7,642
+137
+2% +$49K
KO icon
36
Coca-Cola
KO
$375B
$2.74M 0.73%
39,153
+678
+2% +$47.3K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.65M 0.71%
58,233
– –
WFC icon
38
Wells Fargo
WFC
$264B
$2.59M 0.69%
27,820
+444
+2% +$38.5K
MDT icon
39
Medtronic
MDT
$112B
$2.39M 0.64%
24,922
-507
-2% -$49.2K
CSW
40
CSW Industrials
CSW
$5.71B
$2.35M 0.63%
8,015
+15
+0.2% +$4K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.33M 0.63%
33,485
+46
+0.1% +$3.17K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$106B
$2.3M 0.62%
83,988
-19,416
-19% -$528K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.25M 0.6%
24,981
-125
-0.5% -$10.9K
TXN icon
44
Texas Instruments
TXN
$261B
$2.24M 0.6%
12,928
-247
-2% -$42.3K
COST icon
45
Costco
COST
$420B
$2.22M 0.59%
2,573
-22
-0.8% -$19.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.59%
3,321
-82
-2% -$54.8K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$2.03M 0.54%
84,349
+2,319
+3% +$55.1K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.95M 0.52%
26,835
+82
+0.3% +$5.82K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.95M 0.52%
85,341
+2
+0% +$45
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.91M 0.51%
6,326
+6
+0.1% +$1.81K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Walter & Keenan Wealth Management held 158 positions worth $373M, up 3.5% from $361M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walter & Keenan Wealth Management's Q4 2025 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K. The largest sale was Coinbase, an estimated $1.83M.

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

  • Walter & Keenan Wealth Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.65M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2025 reduction was Coinbase, cutting an estimated $1.83M.
  • Walter & Keenan Wealth Management fully exited PayPal in Q4 2025, selling an estimated $227K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 40% of its $373M portfolio in Q4 2025.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $373M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.