We are live on ! Find out more
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
SO icon
76
Southern Company
SO
$107B
$1.01M 0.29%
10,945
-110
-1% -$9.88K
DHR icon
77
Danaher
DHR
$144B
$972K 0.28%
4,920
+224
+5% +$43.4K
MCO icon
78
Moody's
MCO
$82.7B
$953K 0.28%
1,900
+130
+7% +$60.2K
MMM icon
79
3M
MMM
$94.3B
$911K 0.26%
5,984
-944
-14% -$135K
IBM icon
80
IBM
IBM
$224B
$888K 0.26%
3,012
-677
-18% -$174K
AEP icon
81
American Electric Power
AEP
$68.4B
$877K 0.25%
8,456
+41
+0.5% +$4.26K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$864K 0.25%
4,957
+131
+3% +$21.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$850K 0.25%
1,369
+1
+0.1% +$574
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$820K 0.24%
33,526
-6,860
-17% -$165K
APH icon
85
Amphenol
APH
$209B
$807K 0.23%
8,175
+1,131
+16% +$92.5K
WM icon
86
Waste Management
WM
$91B
$793K 0.23%
3,464
+113
+3% +$26.2K
MO icon
87
Altria Group
MO
$114B
$787K 0.23%
13,422
-1,733
-11% -$102K
CVX icon
88
Chevron
CVX
$366B
$778K 0.23%
5,431
-2,879
-35% -$406K
CAT icon
89
Caterpillar
CAT
$387B
$773K 0.22%
1,990
+103
+5% +$34.3K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$18B
$762K 0.22%
22,056
+658
+3% +$21.6K
SRCE icon
91
1st Source
SRCE
$2.12B
$717K 0.21%
11,554
+3,882
+51% +$231K
LMT icon
92
Lockheed Martin
LMT
$136B
$700K 0.2%
1,511
-138
-8% -$64.6K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$698K 0.2%
26,150
-1,500
-5% -$39.7K
ETX
94
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$686K 0.2%
38,075
-2,799
-7% -$50.6K
TSLA icon
95
Tesla
TSLA
$1.3T
$683K 0.2%
2,150
+933
+77% +$281K
U icon
96
Unity
U
$18.9B
$664K 0.19%
27,457
+294
+1% +$6.47K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$662K 0.19%
16,087
-11,955
-43% -$449K
XPO icon
98
XPO
XPO
$23.7B
$656K 0.19%
5,194
+44
+0.9% +$4.94K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$570K 0.17%
1,979
+15
+0.8% +$3.72K
SBUX icon
100
Starbucks
SBUX
$120B
$560K 0.16%
6,115
+137
+2% +$11.9K
2 3
4
5 6

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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.