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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$1.81M 0.53%
82,030
+526
+0.6% +$11K
KKR icon
52
KKR & Co
KKR
$92.3B
$1.77M 0.51%
13,312
+3
+0% +$351
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.71M 0.5%
6,900
-996
-13% -$241K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.66M 0.48%
26,367
– –
BX icon
55
Blackstone
BX
$110B
$1.61M 0.47%
10,745
+269
+3% +$37K
NEE icon
56
NextEra Energy
NEE
$177B
$1.49M 0.43%
21,397
-1,965
-8% -$136K
DKS icon
57
Dick's Sporting Goods
DKS
$18.7B
$1.49M 0.43%
7,509
+6
+0.1% +$1.11K
MA icon
58
Mastercard
MA
$493B
$1.43M 0.41%
2,536
+277
+12% +$153K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.72B
$1.34M 0.39%
43,716
-29,330
-40% -$895K
SCHW
60
Charles Schwab
SCHW
$187B
$1.32M 0.38%
14,433
+489
+4% +$40.9K
ABT icon
61
Abbott
ABT
$187B
$1.25M 0.36%
9,208
-802
-8% -$106K
SSNC icon
62
SS&C Technologies
SSNC
$18.6B
$1.25M 0.36%
15,079
+21
+0.1% +$1.65K
CB icon
63
Chubb
CB
$135B
$1.23M 0.36%
4,233
+158
+4% +$45.5K
BN icon
64
Brookfield
BN
$108B
$1.2M 0.35%
29,190
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$1.16M 0.34%
4,215
+1,389
+49% +$302K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.13M 0.33%
31,659
-3,422
-10% -$118K
UNH icon
67
UnitedHealth
UNH
$370B
$1.12M 0.33%
3,594
-137
-4% -$52.4K
PM icon
68
Philip Morris
PM
$295B
$1.1M 0.32%
6,051
-2,892
-32% -$497K
MCD icon
69
McDonald's
MCD
$195B
$1.09M 0.32%
3,715
-6
-0.2% -$1.85K
PFE icon
70
Pfizer
PFE
$153B
$1.08M 0.32%
44,725
-15,584
-26% -$363K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.06M 0.31%
11,760
-1,440
-11% -$124K
DIS icon
72
Walt Disney
DIS
$181B
$1.05M 0.31%
8,501
-1,170
-12% -$122K
VZ icon
73
Verizon
VZ
$196B
$1.05M 0.31%
24,291
-4,158
-15% -$180K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.64B
$1.02M 0.3%
18,024
-65
-0.4% -$3.64K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$1.02M 0.3%
34,674
+3,444
+11% +$94.5K
1 2
3
4 5

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SCA
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CCM
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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.