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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
PEP icon
51
PepsiCo
PEP
$190B
$1.82M 0.49%
12,690
-3,665
-22% -$538K
KKR icon
52
KKR & Co
KKR
$92.3B
$1.76M 0.47%
13,785
+10
+0.1% +$1.24K
NEE icon
53
NextEra Energy
NEE
$177B
$1.73M 0.46%
21,507
+74
+0.3% +$6.13K
BX icon
54
Blackstone
BX
$110B
$1.67M 0.45%
10,829
+27
+0.2% +$4.1K
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.51M 0.4%
4,359
+84
+2% +$30K
SCHW
56
Charles Schwab
SCHW
$187B
$1.45M 0.39%
14,559
+114
+0.8% +$10.8K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.41M 0.38%
37,006
+11,201
+43% +$415K
MA icon
58
Mastercard
MA
$493B
$1.39M 0.37%
2,434
-111
-4% -$62.1K
BN icon
59
Brookfield
BN
$108B
$1.34M 0.36%
29,190
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$1.33M 0.36%
5,404
-353
-6% -$87.9K
ACN icon
61
Accenture
ACN
$108B
$1.28M 0.34%
4,758
-3,425
-42% -$870K
COIN icon
62
Coinbase
COIN
$40.5B
$1.17M 0.31%
5,193
-6,134
-54% -$1.83M
MCD icon
63
McDonald's
MCD
$195B
$1.17M 0.31%
3,818
-84
-2% -$25.7K
CAT icon
64
Caterpillar
CAT
$387B
$1.16M 0.31%
2,025
+26
+1% +$14.5K
APH icon
65
Amphenol
APH
$209B
$1.11M 0.3%
8,201
-3
-0% -$401
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.1M 0.3%
12,040
– –
DHR icon
67
Danaher
DHR
$144B
$1.07M 0.29%
4,665
+99
+2% +$21.8K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.64B
$1.02M 0.27%
17,918
+82
+0.5% +$4.75K
TSLA icon
69
Tesla
TSLA
$1.3T
$1.01M 0.27%
2,252
+91
+4% +$40.3K
AEP icon
70
American Electric Power
AEP
$68.4B
$1,000K 0.27%
8,669
+648
+8% +$76.5K
MMM icon
71
3M
MMM
$94.3B
$976K 0.26%
6,094
+49
+0.8% +$8.01K
MCO icon
72
Moody's
MCO
$82.7B
$966K 0.26%
1,890
-6
-0.3% -$2.93K
SO icon
73
Southern Company
SO
$107B
$945K 0.25%
10,832
-119
-1% -$10.9K
ABT icon
74
Abbott
ABT
$187B
$942K 0.25%
7,516
-322
-4% -$41K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$940K 0.25%
1,372
+3
+0.2% +$2.04K
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 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.