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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
+8.9%
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$1.91M 0.53%
82,030
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.88M 0.52%
6,320
-314
-5% -$90.6K
BX icon
53
Blackstone
BX
$111B
$1.85M 0.51%
10,802
+57
+0.5% +$9.77K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.81M 0.5%
26,753
+386
+1% +$24.9K
KKR icon
55
KKR & Co
KKR
$92.3B
$1.79M 0.5%
13,775
+463
+3% +$65.7K
NEE icon
56
NextEra Energy
NEE
$176B
$1.62M 0.45%
21,433
+36
+0.2% +$2.63K
ITW icon
57
Illinois Tool Works
ITW
$84.2B
$1.5M 0.42%
5,757
-1,143
-17% -$298K
MA icon
58
Mastercard
MA
$492B
$1.45M 0.4%
2,545
+9
+0.4% +$5.17K
AVGO icon
59
Broadcom
AVGO
$2T
$1.41M 0.39%
4,275
+60
+1% +$18.4K
SCHW
60
Charles Schwab
SCHW
$189B
$1.38M 0.38%
14,445
+12
+0.1% +$1.14K
SSNC icon
61
SS&C Technologies
SSNC
$18.7B
$1.34M 0.37%
15,085
+6
+0% +$519
BN icon
62
Brookfield
BN
$108B
$1.33M 0.37%
29,190
– –
MCD icon
63
McDonald's
MCD
$194B
$1.19M 0.33%
3,902
+187
+5% +$56.9K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.08M 0.3%
12,040
+280
+2% +$25K
ABT icon
65
Abbott
ABT
$188B
$1.05M 0.29%
7,838
-1,370
-15% -$180K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.57B
$1.05M 0.29%
17,836
-188
-1% -$10.8K
SO icon
67
Southern Company
SO
$105B
$1.04M 0.29%
10,951
+6
+0.1% +$560
APH icon
68
Amphenol
APH
$208B
$1.02M 0.28%
8,204
+29
+0.4% +$3.18K
TSLA icon
69
Tesla
TSLA
$1.3T
$961K 0.27%
2,161
+11
+0.5% +$3.81K
CAT icon
70
Caterpillar
CAT
$387B
$954K 0.26%
1,999
+9
+0.5% +$3.84K
VZ icon
71
Verizon
VZ
$195B
$948K 0.26%
21,567
-2,724
-11% -$118K
PM icon
72
Philip Morris
PM
$291B
$945K 0.26%
5,825
-226
-4% -$38K
MMM icon
73
3M
MMM
$93.9B
$938K 0.26%
6,045
+61
+1% +$9.4K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$938K 0.26%
25,805
+3,749
+17% +$133K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$916K 0.25%
1,369
– –
1 2
3
4 5

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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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.