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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $405M Turnover 8.82%
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
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
$405M
AUM Growth
+$49.3M
Cap. Flow
+$8.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.1%
Holding
170
New
14
Increased
82
Reduced
58
Closed
1
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$347K
5
V icon
Visa
V
+$327K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$307K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$216K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$210K
4
SRCE icon
1st Source
SRCE
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.24%
2 Technology 19.13%
3 Financials 15.15%
4 Healthcare 13.25%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$121B
$1.8M 0.45%
23,028
-902
-4% -$72.8K
2020 Q2
24 quarters
PEP icon
52
PepsiCo
PEP
$180B
$1.7M 0.42%
12,556
-55
-0.4% -$8.22K
2014 Q1
49 quarters
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.69M 0.42%
4,628
-901
-16% -$307K
2022 Q3
15 quarters
AVGO icon
54
Broadcom
AVGO
$1.61T
$1.68M 0.42%
4,451
+74
+2% +$29.7K
2023 Q4
10 quarters
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$1.62M 0.4%
71,425
– –
2020 Q2
24 quarters
APH icon
56
Amphenol
APH
$197B
$1.44M 0.36%
16,380
-14
-0.1% -$1.01K
2023 Q2
12 quarters
INTC icon
57
Intel
INTC
$489B
$1.37M 0.34%
9,791
+118
+1% +$11.9K
2020 Q2
24 quarters
SCHW icon
58
Charles Schwab
SCHW
$158B
$1.34M 0.33%
14,476
-22
-0.2% -$2.01K
2020 Q2
24 quarters
KKR icon
59
KKR & Co
KKR
$77.5B
$1.27M 0.31%
13,797
+7
+0.1% +$679
2020 Q2
24 quarters
BN icon
60
Brookfield
BN
$80.5B
$1.24M 0.31%
29,197
+7
+0% +$313
2019 Q3
27 quarters
BX icon
61
Blackstone
BX
$85.4B
$1.24M 0.31%
10,566
-49
-0.5% -$5.89K
2020 Q2
24 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.9B
$1.21M 0.3%
4,474
-527
-11% -$137K
2020 Q2
24 quarters
AEP icon
63
American Electric Power
AEP
$69B
$1.2M 0.3%
8,755
+161
+2% +$21.2K
2022 Q4
14 quarters
USRT icon
64
iShares Core US REIT ETF
USRT
$4.22B
$1.18M 0.29%
17,753
+4
+0% +$258
2022 Q4
14 quarters
MA icon
65
Mastercard
MA
$537B
$1.17M 0.29%
2,269
+57
+3% +$28.4K
2017 Q4
34 quarters
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.12M 0.28%
11,980
– –
2020 Q2
24 quarters
PM icon
67
Philip Morris
PM
$324B
$1.06M 0.26%
5,879
+32
+0.5% +$5.55K
2014 Q1
49 quarters
XPO icon
68
XPO
XPO
$21.5B
$1.03M 0.25%
5,021
-198
-4% -$41.9K
2023 Q2
12 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$1.03M 0.25%
1,373
+1
+0.1% +$728
2022 Q4
14 quarters
MU icon
70
Micron Technology
MU
$988B
$1.02M 0.25%
886
+25
+3% +$18.7K
2025 Q4
2 quarters
SO icon
71
Southern Company
SO
$104B
$989K 0.24%
10,330
+201
+2% +$18.9K
2020 Q2
24 quarters
MCD icon
72
McDonald's
MCD
$172B
$985K 0.24%
3,643
-187
-5% -$53.6K
2014 Q1
49 quarters
KMI icon
73
Kinder Morgan
KMI
$72.6B
$961K 0.24%
30,057
+39
+0.1% +$1.26K
2022 Q3
15 quarters
TSLA icon
74
Tesla
TSLA
$1.42T
$953K 0.24%
2,265
+1
+0% +$398
2024 Q4
6 quarters
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$932K 0.23%
35,155
+6,171
+21% +$163K
2024 Q1
9 quarters
1 2
3
4 5

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Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Walter & Keenan Wealth Management held 170 positions worth $405M, up 14% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walter & Keenan Wealth Management's Q2 2026 filing shows 14 new, 82 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,651 shares worth $451K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $307K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 7,651 shares worth $451K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.41M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $210K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 39% of its $405M portfolio in Q2 2026.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 1 in Q2 2026.
  • Walter & Keenan Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.