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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
-0.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$5.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$640K
3
AMZN icon
Amazon
AMZN
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$644K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$492B
$555K 0.17%
24,435
+140
+0.6% +$3.06K
XPO icon
102
XPO
XPO
$23.5B
$554K 0.17%
5,150
+13
+0.3% +$1.65K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$543K 0.16%
20,618
+809
+4% +$21.2K
U icon
104
Unity
U
$19B
$532K 0.16%
27,163
-22
-0.1% -$497
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$515K 0.16%
2,985
+145
+5% +$23.8K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$504K 0.15%
2,271
-21
-0.9% -$5.01K
ALL icon
107
Allstate
ALL
$68.2B
$502K 0.15%
2,425
-6
-0.2% -$1.17K
GD icon
108
General Dynamics
GD
$107B
$499K 0.15%
1,832
-60
-3% -$15.6K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$496K 0.15%
2,662
-2,720
-51% -$537K
AVGO icon
110
Broadcom
AVGO
$2.01T
$473K 0.14%
2,826
+850
+43% +$180K
OKE icon
111
Oneok
OKE
$56.9B
$467K 0.14%
4,708
+45
+1% +$4.47K
APH icon
112
Amphenol
APH
$207B
$462K 0.14%
7,044
+327
+5% +$22.3K
SRCE icon
113
1st Source
SRCE
$2.1B
$459K 0.14%
7,672
– –
VEEV icon
114
Veeva Systems
VEEV
$38.1B
$455K 0.14%
1,964
+36
+2% +$8.23K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$437K 0.13%
878
+78
+10% +$42.2K
T icon
116
AT&T
T
$165B
$434K 0.13%
15,350
+1,374
+10% +$34.6K
APD icon
117
Air Products & Chemicals
APD
$68.6B
$404K 0.12%
1,370
+33
+2% +$10.2K
NVS icon
118
Novartis
NVS
$298B
$396K 0.12%
3,550
– –
BLK icon
119
Blackrock
BLK
$175B
$384K 0.12%
406
+34
+9% +$33.3K
SPG icon
120
Simon Property Group
SPG
$71.5B
$377K 0.11%
2,271
+79
+4% +$13.8K
DUK icon
121
Duke Energy
DUK
$94.5B
$377K 0.11%
3,089
+175
+6% +$19.9K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$371K 0.11%
8,377
– –
GS icon
123
Goldman Sachs
GS
$301B
$338K 0.1%
619
+68
+12% +$40.9K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$331K 0.1%
12,793
+907
+8% +$23.5K
TSLA icon
125
Tesla
TSLA
$1.31T
$315K 0.1%
1,217
+583
+92% +$194K
3 4
5
6 7

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FC
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HP
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CCM
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FWC
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RM
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BL
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GM
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Walter & Keenan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walter & Keenan Wealth Management held 153 positions worth $332M, up 0.34% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Walter & Keenan Wealth Management opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2025 buy was CVS Health: 3,687 shares worth $250K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.88M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q1 2025.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $332M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.