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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
+8.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
-$7.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
AMZN icon
Amazon
AMZN
+$613K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M
3
HON icon
Honeywell
HON
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$558K 0.16%
2,552
+10
+0.4% +$2.26K
PYLD icon
102
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$555K 0.16%
20,919
+301
+1% +$7.85K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$555K 0.16%
3,024
+39
+1% +$6.7K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$538K 0.16%
2,271
– –
T icon
105
AT&T
T
$163B
$525K 0.15%
18,135
+2,785
+18% +$76.7K
BLK icon
106
Blackrock
BLK
$176B
$517K 0.15%
493
+87
+21% +$82.3K
GD icon
107
General Dynamics
GD
$106B
$514K 0.15%
1,762
-70
-4% -$19.3K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$498K 0.14%
16,048
-5,000
-24% -$156K
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$486K 0.14%
40,742
-27,203
-40% -$322K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$483K 0.14%
4,692
-992
-17% -$102K
FDX icon
111
FedEx
FDX
$75.4B
$461K 0.13%
2,027
-583
-22% -$128K
GS icon
112
Goldman Sachs
GS
$303B
$438K 0.13%
618
-1
-0.2% -$579
BAC icon
113
Bank of America
BAC
$442B
$415K 0.12%
8,763
+1,261
+17% +$53.1K
INTC icon
114
Intel
INTC
$513B
$414K 0.12%
18,504
-5,931
-24% -$123K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$414K 0.12%
2,122
-540
-20% -$100K
NFLX icon
116
Netflix
NFLX
$309B
$395K 0.11%
+2,950
New +$334K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$393K 0.11%
1,393
+23
+2% +$6.29K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$391K 0.11%
719
+110
+18% +$57.5K
DUK icon
119
Duke Energy
DUK
$97.3B
$380K 0.11%
3,217
+128
+4% +$15.1K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
$376K 0.11%
+5,443
New +$353K
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$373K 0.11%
12,892
+99
+0.8% +$2.66K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$371K 0.11%
916
+38
+4% +$15.9K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$349K 0.1%
8,227
-150
-2% -$6.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$349K 0.1%
7,530
-1,811
-19% -$88.9K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$319K 0.09%
638
+50
+9% +$24.6K
3 4
5
6 7

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SCA
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CCM
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Walter & Keenan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Walter & Keenan Wealth Management held 162 positions worth $344M, up 3.6% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q2 2025 filing shows 13 new, 68 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,443 shares worth $376K. The largest sale was Eli Lilly, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 5,443 shares worth $376K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.9M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q2 2025, selling an estimated $1.4M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $344M portfolio in Q2 2025.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 10 in Q2 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $344M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.