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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
DHR icon
76
Danaher
DHR
$143B
$874K 0.25%
4,611
-54
-1% -$11.5K
TSLA icon
77
Tesla
TSLA
$1.34T
$842K 0.24%
2,264
+12
+0.5% +$4.94K
VZ icon
78
Verizon
VZ
$201B
$815K 0.23%
16,242
-469
-3% -$21.7K
MCO icon
79
Moody's
MCO
$83.9B
$812K 0.23%
1,861
-29
-2% -$13.7K
MO icon
80
Altria Group
MO
$110B
$810K 0.23%
12,279
-613
-5% -$39.4K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$759K 0.21%
28,984
+2,237
+8% +$59.6K
CB icon
82
Chubb
CB
$133B
$748K 0.21%
2,295
+37
+2% +$11.9K
FITB
83
Fifth Third Bancorp
FITB
$52.7B
$748K 0.21%
16,099
+145
+0.9% +$7.15K
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$745K 0.21%
14,887
+7,568
+103% +$395K
DKS icon
85
Dick's Sporting Goods
DKS
$18.1B
$706K 0.2%
3,558
+25
+0.7% +$5.08K
ABT icon
86
Abbott
ABT
$193B
$703K 0.2%
6,852
-664
-9% -$75K
PFE icon
87
Pfizer
PFE
$153B
$677K 0.19%
24,096
-1,850
-7% -$49.3K
MMM icon
88
3M
MMM
$94.9B
$674K 0.19%
4,639
-1,455
-24% -$232K
IBM icon
89
IBM
IBM
$221B
$644K 0.18%
2,655
-272
-9% -$73.6K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$616K 0.17%
18,184
+2,105
+13% +$73.6K
DLR icon
91
Digital Realty Trust
DLR
$73.9B
$615K 0.17%
3,413
-899
-21% -$154K
GS icon
92
Goldman Sachs
GS
$302B
$597K 0.17%
706
+15
+2% +$13.4K
GD icon
93
General Dynamics
GD
$107B
$592K 0.17%
1,726
-82
-5% -$29.1K
DIS icon
94
Walt Disney
DIS
$183B
$584K 0.16%
6,057
-1,045
-15% -$110K
WM icon
95
Waste Management
WM
$90.2B
$554K 0.16%
2,409
+46
+2% +$10.6K
SBUX icon
96
Starbucks
SBUX
$123B
$549K 0.15%
6,123
+45
+0.7% +$4.26K
SRCE icon
97
1st Source
SRCE
$2.14B
$544K 0.15%
7,863
-3,691
-32% -$249K
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.77B
$532K 0.15%
22,441
-3,191
-12% -$79.5K
T icon
99
AT&T
T
$170B
$507K 0.14%
17,489
+1,197
+7% +$32K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$505K 0.14%
1,929
-105
-5% -$28.4K
2 3
4
5 6

Similar funds

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.