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
MO icon
76
Altria Group
MO
$122B
$911K 0.23%
12,667
+388
+3% +$27.1K
2020 Q2
24 quarters
AMD icon
77
Advanced Micro Devices
AMD
$932B
$892K 0.22%
1,535
-12
-0.8% -$4.92K
2025 Q3
3 quarters
DHR icon
78
Danaher
DHR
$158B
$875K 0.22%
4,594
-17
-0.4% -$3.09K
2015 Q2
44 quarters
CVX icon
79
Chevron
CVX
$436B
$865K 0.21%
5,221
-200
-4% -$37.2K
2020 Q2
24 quarters
FITB icon
80
Fifth Third Bancorp
FITB
$45B
$858K 0.21%
15,219
-880
-5% -$44.6K
2020 Q2
24 quarters
MCO icon
81
Moody's
MCO
$80.1B
$846K 0.21%
1,867
+6
+0.3% +$2.69K
2020 Q2
24 quarters
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
$833K 0.21%
14,988
+101
+0.7% +$5.47K
2025 Q3
3 quarters
IBM icon
83
IBM
IBM
$215B
$827K 0.2%
2,942
+287
+11% +$72.3K
2020 Q2
24 quarters
DKS icon
84
Dick's Sporting Goods
DKS
$13.5B
$807K 0.2%
3,559
+1
+0% +$221
2021 Q1
21 quarters
CB icon
85
Chubb
CB
$135B
$792K 0.2%
2,324
+29
+1% +$9.46K
2024 Q3
7 quarters
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$777K 0.19%
19,332
+1,148
+6% +$44.4K
2024 Q4
6 quarters
AMAT icon
87
Applied Materials
AMAT
$354B
$771K 0.19%
1,067
+39
+4% +$18K
2025 Q4
2 quarters
LMT icon
88
Lockheed Martin
LMT
$121B
$764K 0.19%
1,500
-68
-4% -$36.8K
2017 Q3
35 quarters
COIN icon
89
Coinbase
COIN
$45.6B
$761K 0.19%
5,205
-51
-1% -$9.21K
2021 Q4
18 quarters
MMM icon
90
3M
MMM
$84.8B
$748K 0.18%
4,619
-20
-0.4% -$3.03K
2014 Q1
49 quarters
GS icon
91
Goldman Sachs
GS
$256B
$726K 0.18%
718
+12
+2% +$11.7K
2024 Q2
8 quarters
ABT icon
92
Abbott
ABT
$178B
$651K 0.16%
7,177
+325
+5% +$29.7K
2014 Q3
47 quarters
ACN icon
93
Accenture
ACN
$132B
$646K 0.16%
5,189
+714
+16% +$124K
2020 Q2
24 quarters
SBUX icon
94
Starbucks
SBUX
$106B
$628K 0.16%
6,150
+27
+0.4% +$2.72K
2016 Q1
41 quarters
DLR icon
95
Digital Realty Trust
DLR
$63.8B
$614K 0.15%
3,417
+4
+0.1% +$766
2020 Q4
22 quarters
VZ icon
96
Verizon
VZ
$185B
$610K 0.15%
14,418
-1,824
-11% -$85.6K
2014 Q1
49 quarters
DIS icon
97
Walt Disney
DIS
$188B
$586K 0.14%
6,092
+35
+0.6% +$3.57K
2014 Q1
49 quarters
GD icon
98
General Dynamics
GD
$90.5B
$581K 0.14%
1,639
-87
-5% -$29.8K
2022 Q4
14 quarters
PFE icon
99
Pfizer
PFE
$166B
$573K 0.14%
23,803
-293
-1% -$7.66K
2014 Q1
49 quarters
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$561K 0.14%
1,850
-79
-4% -$22.6K
2021 Q3
19 quarters
2 3
4
5 6

Similar funds

SWM
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.