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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
+8.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
-$9.89M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.8%
Holding
160
New
8
Increased
55
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$372K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$981K
3
DKS icon
Dick's Sporting Goods
DKS
+$870K
4
UNH icon
UnitedHealth
UNH
+$742K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$565K 0.16%
22,888
-10,638
-32% -$262K
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$512K 0.14%
40,742
– –
SBUX icon
103
Starbucks
SBUX
$120B
$506K 0.14%
5,984
-131
-2% -$11.7K
GS icon
104
Goldman Sachs
GS
$301B
$502K 0.14%
630
+12
+2% +$8.89K
T icon
105
AT&T
T
$164B
$493K 0.14%
17,474
-661
-4% -$18.8K
ICE icon
106
Intercontinental Exchange
ICE
$85.2B
$490K 0.14%
2,906
-118
-4% -$21.1K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$486K 0.13%
4,698
+6
+0.1% +$619
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$480K 0.13%
15,211
+2,319
+18% +$69.9K
BAC icon
109
Bank of America
BAC
$445B
$457K 0.13%
8,859
+96
+1% +$4.68K
MRSH
110
Marsh
MRSH
$91B
$450K 0.12%
2,233
-319
-13% -$65.6K
WM icon
111
Waste Management
WM
$90.4B
$446K 0.12%
2,020
-1,444
-42% -$325K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$446K 0.12%
919
+3
+0.3% +$1.4K
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.7B
$436K 0.12%
+11,553
New +$424K
DUK icon
114
Duke Energy
DUK
$95.3B
$436K 0.12%
3,523
+306
+10% +$37.1K
TEL icon
115
TE Connectivity
TEL
$62.8B
$427K 0.12%
1,946
+92
+5% +$18.4K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$427K 0.12%
2,044
-78
-4% -$15.9K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$162B
$413K 0.11%
5,620
+177
+3% +$12.6K
U icon
118
Unity
U
$18.7B
$400K 0.11%
10,002
-17,455
-64% -$647K
NOC icon
119
Northrop Grumman
NOC
$82.4B
$398K 0.11%
653
+15
+2% +$8.51K
UNH icon
120
UnitedHealth
UNH
$373B
$393K 0.11%
1,139
-2,455
-68% -$742K
APD icon
121
Air Products & Chemicals
APD
$68.1B
$383K 0.11%
1,403
+10
+0.7% +$2.9K
GPIX icon
122
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$382K 0.11%
+7,319
New +$372K
WELL icon
123
Welltower
WELL
$169B
$369K 0.1%
2,072
+33
+2% +$5.42K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$362K 0.1%
8,227
– –
INTC icon
125
Intel
INTC
$498B
$362K 0.1%
10,776
-7,728
-42% -$187K
3 4
5
6 7

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FC
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SCA
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HP
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Walter & Keenan Wealth Management held 160 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walter & Keenan Wealth Management's Q3 2025 filing shows 8 new, 55 increased, 75 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $603K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Walter & Keenan Wealth Management fully exited Enterprise Products Partners in Q3 2025, selling an estimated $498K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $361M portfolio in Q3 2025.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.