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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
PM icon
76
Philip Morris
PM
$290B
$927K 0.25%
5,777
-48
-0.8% -$7.44K
IBM icon
77
IBM
IBM
$223B
$867K 0.23%
2,927
+51
+2% +$15.3K
KMI icon
78
Kinder Morgan
KMI
$69.5B
$822K 0.22%
29,884
-663
-2% -$17.9K
DIS icon
79
Walt Disney
DIS
$178B
$808K 0.22%
7,102
-645
-8% -$71K
CVX icon
80
Chevron
CVX
$380B
$804K 0.22%
5,277
-151
-3% -$23K
FITB
81
Fifth Third Bancorp
FITB
$51.5B
$747K 0.2%
15,954
-133
-0.8% -$5.85K
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$744K 0.2%
+9,857
New +$744K
MO icon
83
Altria Group
MO
$111B
$743K 0.2%
12,892
-496
-4% -$29.9K
LMT icon
84
Lockheed Martin
LMT
$139B
$733K 0.2%
1,515
+68
+5% +$32.5K
SRCE icon
85
1st Source
SRCE
$2.09B
$722K 0.19%
11,554
– –
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$714K 0.19%
26,747
+670
+3% +$17.9K
XPO icon
87
XPO
XPO
$23.6B
$709K 0.19%
5,219
+25
+0.5% +$3.41K
CB icon
88
Chubb
CB
$134B
$705K 0.19%
2,258
-16
-0.7% -$4.68K
DKS icon
89
Dick's Sporting Goods
DKS
$18.9B
$699K 0.19%
3,533
+22
+0.6% +$4.8K
VZ icon
90
Verizon
VZ
$195B
$681K 0.18%
16,711
-4,856
-23% -$197K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.62B
$675K 0.18%
25,632
+443
+2% +$11.9K
DLR icon
92
Digital Realty Trust
DLR
$70.5B
$667K 0.18%
4,312
-175
-4% -$28.7K
PFE icon
93
Pfizer
PFE
$155B
$646K 0.17%
25,946
-8,601
-25% -$217K
SSNC icon
94
SS&C Technologies
SSNC
$18.7B
$619K 0.17%
7,079
-8,006
-53% -$683K
ETX
95
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$613K 0.16%
32,775
– –
GD icon
96
General Dynamics
GD
$107B
$609K 0.16%
1,808
+105
+6% +$35.8K
GS icon
97
Goldman Sachs
GS
$301B
$607K 0.16%
691
+61
+10% +$49.8K
BLK icon
98
Blackrock
BLK
$175B
$535K 0.14%
500
+4
+0.8% +$4.37K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$535K 0.14%
923
+4
+0.4% +$2.26K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$525K 0.14%
2,034
-241
-11% -$61.7K
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 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.