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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
DHR icon
76
Danaher
DHR
$145B
$905K 0.25%
4,566
-354
-7% -$70.4K
MCO icon
77
Moody's
MCO
$83.2B
$903K 0.25%
1,896
-4
-0.2% -$2.02K
AEP icon
78
American Electric Power
AEP
$67.2B
$902K 0.25%
8,021
-435
-5% -$47.6K
CMCSA icon
79
Comcast
CMCSA
$88.8B
$900K 0.25%
28,652
-3,007
-9% -$101K
DIS icon
80
Walt Disney
DIS
$178B
$887K 0.25%
7,747
-754
-9% -$88.8K
MO icon
81
Altria Group
MO
$112B
$884K 0.25%
13,388
-34
-0.3% -$2.15K
PFE icon
82
Pfizer
PFE
$154B
$880K 0.24%
34,547
-10,178
-23% -$251K
KMI icon
83
Kinder Morgan
KMI
$69.4B
$865K 0.24%
30,547
-4,127
-12% -$113K
CVX icon
84
Chevron
CVX
$378B
$843K 0.23%
5,428
-3
-0.1% -$465
IBM icon
85
IBM
IBM
$225B
$811K 0.23%
2,876
-136
-5% -$35.6K
DKS icon
86
Dick's Sporting Goods
DKS
$19.3B
$780K 0.22%
3,511
-3,998
-53% -$870K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$780K 0.22%
28,943
+2,793
+11% +$74.7K
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$776K 0.22%
4,487
-470
-9% -$80.4K
LMT icon
89
Lockheed Martin
LMT
$139B
$723K 0.2%
1,447
-64
-4% -$29K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$717K 0.2%
16,087
– –
SRCE icon
91
1st Source
SRCE
$2.11B
$711K 0.2%
11,554
– –
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$700K 0.19%
26,077
+5,158
+25% +$137K
XPO icon
93
XPO
XPO
$23.4B
$671K 0.19%
5,194
– –
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.62B
$657K 0.18%
25,189
-18,527
-42% -$556K
CB icon
95
Chubb
CB
$135B
$642K 0.18%
2,274
-1,959
-46% -$539K
ETX
96
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$633K 0.18%
32,775
-5,300
-14% -$98.5K
VEEV icon
97
Veeva Systems
VEEV
$37.9B
$585K 0.16%
1,963
-16
-0.8% -$4.5K
GD icon
98
General Dynamics
GD
$107B
$581K 0.16%
1,703
-59
-3% -$18.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$579K 0.16%
2,275
+4
+0.2% +$992
BLK icon
100
Blackrock
BLK
$175B
$578K 0.16%
496
+3
+0.6% +$3.35K
2 3
4
5 6

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SFP
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FC
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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
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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 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.