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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.52%
3,239
-82
-2% -$52.6K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.67M 0.47%
5,529
-797
-13% -$250K
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.62M 0.46%
71,425
-13,916
-16% -$317K
CAT icon
54
Caterpillar
CAT
$395B
$1.44M 0.4%
2,030
+5
+0.2% +$3.46K
SCHW
55
Charles Schwab
SCHW
$192B
$1.36M 0.38%
14,498
-61
-0.4% -$5.98K
AVGO icon
56
Broadcom
AVGO
$1.86T
$1.35M 0.38%
4,377
+18
+0.4% +$5.92K
ITW icon
57
Illinois Tool Works
ITW
$82.5B
$1.3M 0.37%
5,001
-403
-7% -$110K
KKR icon
58
KKR & Co
KKR
$102B
$1.28M 0.36%
13,790
+5
+0% +$527
BX icon
59
Blackstone
BX
$109B
$1.22M 0.34%
10,615
-214
-2% -$27.8K
MCD icon
60
McDonald's
MCD
$194B
$1.19M 0.34%
3,830
+12
+0.3% +$3.82K
BN icon
61
Brookfield
BN
$107B
$1.18M 0.33%
29,190
– –
AEP icon
62
American Electric Power
AEP
$68.5B
$1.13M 0.32%
8,594
-75
-0.9% -$9.38K
CVX icon
63
Chevron
CVX
$395B
$1.12M 0.32%
5,421
+144
+3% +$26.3K
MA icon
64
Mastercard
MA
$498B
$1.11M 0.31%
2,212
-222
-9% -$117K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.06M 0.3%
11,980
-60
-0.5% -$5.54K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$1.05M 0.3%
17,749
-169
-0.9% -$10.2K
APH icon
67
Amphenol
APH
$206B
$1.04M 0.29%
8,197
-4
-0% -$563
XPO icon
68
XPO
XPO
$24.8B
$1.02M 0.29%
5,219
– –
KMI icon
69
Kinder Morgan
KMI
$73B
$1.01M 0.28%
30,018
+134
+0.4% +$4.19K
SO icon
70
Southern Company
SO
$107B
$978K 0.28%
10,129
-703
-6% -$65K
PM icon
71
Philip Morris
PM
$296B
$967K 0.27%
5,847
+70
+1% +$12.2K
LMT icon
72
Lockheed Martin
LMT
$140B
$948K 0.27%
1,568
+53
+3% +$32.6K
COIN icon
73
Coinbase
COIN
$39.8B
$918K 0.26%
5,256
+63
+1% +$12.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$908B
$896K 0.25%
1,372
– –
ACN icon
75
Accenture
ACN
$108B
$887K 0.25%
4,475
-283
-6% -$65.9K
1 2
3
4 5

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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.