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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$355M
AUM Growth
-$17.9M
Cap. Flow
-$3.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$481K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$443K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.84T
$3.74M 1.05%
17,960
+802
+5% +$177K
MRK icon
27
Merck
MRK
$333B
$3.54M 1%
29,425
+22
+0.1% +$2.54K
AMGN icon
28
Amgen
AMGN
$224B
$3.52M 0.99%
10,005
+12
+0.1% +$4.28K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$3.11M 0.88%
54,927
-29
-0.1% -$1.69K
HD icon
30
Home Depot
HD
$338B
$2.98M 0.84%
9,048
-35
-0.4% -$12.8K
PLTR icon
31
Palantir
PLTR
$425B
$2.91M 0.82%
19,874
+43
+0.2% +$6.58K
KO icon
32
Coca-Cola
KO
$377B
$2.82M 0.79%
37,047
-2,106
-5% -$159K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$2.81M 0.79%
38,562
-5,052
-12% -$393K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.69M 0.76%
58,233
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$2.63M 0.74%
13,420
-2,572
-16% -$515K
COST icon
36
Costco
COST
$426B
$2.62M 0.74%
2,626
+53
+2% +$51.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$108B
$2.57M 0.72%
83,798
-190
-0.2% -$5.76K
TXN icon
38
Texas Instruments
TXN
$253B
$2.51M 0.71%
12,922
-6
-0% -$1.22K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$16B
$2.45M 0.69%
34,426
+941
+3% +$69.1K
AXP icon
40
American Express
AXP
$231B
$2.29M 0.65%
7,581
-61
-0.8% -$20.5K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.28M 0.64%
24,141
-840
-3% -$80.1K
ORCL icon
42
Oracle
ORCL
$438B
$2.24M 0.63%
15,198
-441
-3% -$71.7K
WFC icon
43
Wells Fargo
WFC
$267B
$2.18M 0.61%
27,437
-383
-1% -$32.9K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.11M 0.59%
26,835
– –
CSW
45
CSW Industrials
CSW
$5.63B
$2.1M 0.59%
8,074
+59
+0.7% +$17.1K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$2.09M 0.59%
84,349
– –
MDT icon
47
Medtronic
MDT
$117B
$2.07M 0.58%
23,930
-992
-4% -$95K
NEE icon
48
NextEra Energy
NEE
$180B
$1.97M 0.55%
21,176
-331
-2% -$29.4K
PEP icon
49
PepsiCo
PEP
$192B
$1.96M 0.55%
12,611
-79
-0.6% -$12.3K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.86M 0.52%
47,692
+10,686
+29% +$427K
1
2
3 4 5

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EPAM
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GIPM
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PCP
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RCP
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BLC
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QCI
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LPC
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Walter & Keenan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walter & Keenan Wealth Management held 162 positions worth $355M, down 4.8% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walter & Keenan Wealth Management's Q1 2026 filing shows 7 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,290 shares worth $469K. The largest sale was Microsoft, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,290 shares worth $469K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.27M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $800K.
  • Walter & Keenan Wealth Management fully exited Intuit in Q1 2026, selling an estimated $264K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $355M portfolio in Q1 2026.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Walter & Keenan Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $355M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.