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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
BAC icon
101
Bank of America
BAC
$359B
$550K 0.14%
9,650
+484
+5% +$25.7K
2024 Q1
9 quarters
GLW icon
102
Corning
GLW
$121B
$535K 0.13%
2,094
+293
+16% +$53.3K
2026 Q1
1 quarter
WM icon
103
Waste Management
WM
$86.2B
$533K 0.13%
2,391
-18
-0.7% -$4K
2014 Q1
49 quarters
FEOE icon
104
First Eagle Overseas Equity ETF
FEOE
$1.97B
$496K 0.12%
9,290
– –
2026 Q1
1 quarter
DUK icon
105
Duke Energy
DUK
$93.3B
$478K 0.12%
3,780
+156
+4% +$19.7K
2024 Q2
8 quarters
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$475K 0.12%
1,954
+8
+0.4% +$1.86K
2021 Q3
19 quarters
BLK icon
107
Blackrock
BLK
$166B
$474K 0.12%
493
+11
+2% +$11.4K
2016 Q4
38 quarters
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.11B
$469K 0.12%
37,009
– –
2020 Q2
24 quarters
TMO icon
109
Thermo Fisher Scientific
TMO
$249B
$466K 0.12%
929
+14
+2% +$6.72K
2018 Q1
33 quarters
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$161B
$453K 0.11%
5,298
-122
-2% -$10.2K
2025 Q2
4 quarters
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$451K 0.11%
+7,651
New +$452K
2026 Q2
0 quarters
DUHP icon
112
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$447K 0.11%
10,711
+24
+0.2% +$957
2025 Q3
3 quarters
QXO icon
113
QXO Inc
QXO
$10.7B
$447K 0.11%
25,865
+4,470
+21% +$83.2K
2025 Q3
3 quarters
SRCE icon
114
1st Source
SRCE
$2.03B
$422K 0.1%
5,176
-2,687
-34% -$201K
2020 Q2
24 quarters
NVS icon
115
Novartis
NVS
$279B
$418K 0.1%
2,670
-7
-0.3% -$1.05K
2020 Q2
24 quarters
ETX icon
116
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
$410K 0.1%
21,875
– –
2020 Q2
24 quarters
APD icon
117
Air Products & Chemicals
APD
$65.1B
$408K 0.1%
1,393
-1
-0.1% -$291
2020 Q2
24 quarters
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.54B
$408K 0.1%
17,197
-5,244
-23% -$125K
2023 Q2
12 quarters
UNH icon
119
UnitedHealth
UNH
$355B
$401K 0.1%
965
+61
+7% +$22.6K
2019 Q1
29 quarters
LRCX icon
120
Lam Research
LRCX
$359B
$399K 0.1%
+921
New +$280K
2026 Q2
0 quarters
GE icon
121
GE Aerospace
GE
$319B
$389K 0.1%
1,040
+60
+6% +$18.8K
2025 Q3
3 quarters
WELL icon
122
Welltower
WELL
$167B
$384K 0.1%
1,694
+33
+2% +$6.98K
2024 Q3
7 quarters
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$380K 0.09%
5,630
– –
2024 Q3
7 quarters
TEL icon
124
TE Connectivity
TEL
$60.9B
$376K 0.09%
1,865
-29
-2% -$6.18K
2024 Q4
6 quarters
SSNC icon
125
SS&C Technologies
SSNC
$19.3B
$374K 0.09%
6,033
-1,063
-15% -$72.1K
2024 Q2
8 quarters
3 4
5
6 7

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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
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MSCM
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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.