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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
+6.54%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.07%
Holding
158
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$744K
3
VT icon
Vanguard Total World Stock ETF
VT
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACN icon
Accenture
ACN
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$524K 0.14%
16,079
+868
+6% +$27.9K
WM icon
102
Waste Management
WM
$90.6B
$519K 0.14%
2,363
+343
+17% +$73.1K
SBUX icon
103
Starbucks
SBUX
$120B
$512K 0.14%
6,078
+94
+2% +$7.93K
BAC icon
104
Bank of America
BAC
$447B
$503K 0.13%
9,154
+295
+3% +$15.6K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$493K 0.13%
20,245
-2,643
-12% -$64.9K
ICE icon
106
Intercontinental Exchange
ICE
$85.2B
$491K 0.13%
3,029
+123
+4% +$19.3K
CMCSA icon
107
Comcast
CMCSA
$88.4B
$474K 0.13%
15,863
-12,789
-45% -$365K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$468K 0.13%
4,574
-124
-3% -$12.8K
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$466K 0.12%
37,009
-3,733
-9% -$47K
U icon
110
Unity
U
$18.7B
$443K 0.12%
10,031
+29
+0.3% +$1.18K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.7B
$440K 0.12%
11,579
+26
+0.2% +$985
VEEV icon
112
Veeva Systems
VEEV
$38.1B
$434K 0.12%
1,942
-21
-1% -$5.57K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$162B
$431K 0.12%
5,717
+97
+2% +$7.24K
TEL icon
114
TE Connectivity
TEL
$62.4B
$430K 0.12%
1,892
-54
-3% -$12.5K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$426K 0.11%
2,012
-32
-2% -$6.7K
MRSH
116
Marsh
MRSH
$91.2B
$410K 0.11%
2,208
-25
-1% -$4.67K
T icon
117
AT&T
T
$163B
$405K 0.11%
16,292
-1,182
-7% -$29.9K
ISRG icon
118
Intuitive Surgical
ISRG
$137B
$404K 0.11%
713
+69
+11% +$36.7K
INTC icon
119
Intel
INTC
$495B
$402K 0.11%
10,893
+117
+1% +$4.42K
WELL icon
120
Welltower
WELL
$170B
$389K 0.1%
2,095
+23
+1% +$4.3K
NOC icon
121
Northrop Grumman
NOC
$82.5B
$388K 0.1%
680
+27
+4% +$15.7K
DUK icon
122
Duke Energy
DUK
$95.2B
$388K 0.1%
3,306
-217
-6% -$26.5K
GPIX icon
123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$386K 0.1%
7,319
– –
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$374K 0.1%
5,630
+800
+17% +$52.5K
UNH icon
125
UnitedHealth
UNH
$374B
$368K 0.1%
1,116
-23
-2% -$7.79K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Walter & Keenan Wealth Management held 158 positions worth $373M, up 3.5% from $361M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walter & Keenan Wealth Management's Q4 2025 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K. The largest sale was Coinbase, an estimated $1.83M.

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

  • Walter & Keenan Wealth Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.65M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2025 reduction was Coinbase, cutting an estimated $1.83M.
  • Walter & Keenan Wealth Management fully exited PayPal in Q4 2025, selling an estimated $227K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 40% of its $373M portfolio in Q4 2025.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $373M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.