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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$355M
AUM Growth
-$17.9M
Cap. Flow
-$3.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$481K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$443K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$19B
$479K 0.14%
7,096
+17
+0.2% +$1.31K
ICE icon
102
Intercontinental Exchange
ICE
$86.6B
$477K 0.13%
3,033
+4
+0.1% +$653
DUK icon
103
Duke Energy
DUK
$96.7B
$475K 0.13%
3,624
+318
+10% +$39.8K
VBIL
104
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$473K 0.13%
6,257
-3,600
-37% -$272K
FEOE
105
First Eagle Overseas Equity ETF
FEOE
$1.63B
$469K 0.13%
+9,290
New +$481K
BLK icon
106
Blackrock
BLK
$182B
$464K 0.13%
482
-18
-4% -$18.9K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$451K 0.13%
37,009
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$219B
$450K 0.13%
915
-8
-0.9% -$4.34K
BAC icon
109
Bank of America
BAC
$451B
$447K 0.13%
9,166
+12
+0.1% +$619
INTC icon
110
Intel
INTC
$519B
$427K 0.12%
9,673
-1,220
-11% -$55.9K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$423K 0.12%
1,946
-66
-3% -$14.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$418K 0.12%
5,420
-297
-5% -$23.6K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$417K 0.12%
17,371
-2,874
-14% -$70K
QXO
114
QXO Inc
QXO
$15.7B
$415K 0.12%
21,395
+2,477
+13% +$56.7K
NVS icon
115
Novartis
NVS
$287B
$409K 0.12%
2,677
+30
+1% +$4.6K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$405K 0.11%
1,394
-2
-0.1% -$551
ETX
117
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$402K 0.11%
21,875
-10,900
-33% -$205K
TEL icon
118
TE Connectivity
TEL
$62.7B
$396K 0.11%
1,894
+2
+0.1% +$441
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$12.8B
$393K 0.11%
10,687
-892
-8% -$34.2K
MRSH
120
Marsh
MRSH
$89.9B
$381K 0.11%
2,194
-14
-0.6% -$2.52K
NOC icon
121
Northrop Grumman
NOC
$83.2B
$361K 0.1%
529
-151
-22% -$104K
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$360K 0.1%
5,630
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$355K 0.1%
7,797
-400
-5% -$18.4K
AMAT icon
124
Applied Materials
AMAT
$402B
$351K 0.1%
1,028
+51
+5% +$17.2K
VEEV icon
125
Veeva Systems
VEEV
$40B
$351K 0.1%
2,000
+58
+3% +$11.4K
3 4
5
6 7

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EPAM
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LPC
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Walter & Keenan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walter & Keenan Wealth Management held 162 positions worth $355M, down 4.8% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walter & Keenan Wealth Management's Q1 2026 filing shows 7 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,290 shares worth $469K. The largest sale was Microsoft, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,290 shares worth $469K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.27M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $800K.
  • Walter & Keenan Wealth Management fully exited Intuit in Q1 2026, selling an estimated $264K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $355M portfolio in Q1 2026.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Walter & Keenan Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $355M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.