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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
+14.62%
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
$405M
AUM Growth
+$49.3M
Cap. Flow
+$8.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.1%
Holding
170
New
14
Increased
82
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$347K
5
V icon
Visa
V
+$327K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$307K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$216K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$210K
4
SRCE icon
1st Source
SRCE
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.24%
2 Technology 19.13%
3 Financials 15.15%
4 Healthcare 13.25%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$372K 0.09%
7,797
– –
MRSH
127
Marsh
MRSH
$91.9B
$363K 0.09%
2,180
-14
-0.6% -$2.34K
ETN icon
128
Eaton
ETN
$156B
$363K 0.09%
852
+10
+1% +$4.03K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.6B
$355K 0.09%
+3,416
New +$351K
T icon
130
AT&T
T
$178B
$354K 0.09%
17,123
-366
-2% -$9.08K
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$354K 0.09%
+4,702
New +$347K
ICE icon
132
Intercontinental Exchange
ICE
$91.1B
$354K 0.09%
2,873
-160
-5% -$24K
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$345K 0.09%
14,195
-3,176
-18% -$77.2K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$343K 0.08%
3,357
+63
+2% +$6.5K
VEEV icon
135
Veeva Systems
VEEV
$44.8B
$335K 0.08%
1,890
-110
-6% -$18.1K
EMR icon
136
Emerson Electric
EMR
$86.6B
$323K 0.08%
2,258
+28
+1% +$3.94K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$321K 0.08%
4,376
+58
+1% +$4.26K
GEV icon
138
GE Vernova
GEV
$243B
$320K 0.08%
272
+14
+5% +$14.3K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$13B
$319K 0.08%
8,800
-3
-0% -$107
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$314K 0.08%
5,457
-71
-1% -$4.08K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$313K 0.08%
6,234
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$298K 0.07%
4,986
+1
+0% +$59
PMBS
143
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$296K 0.07%
6,000
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$286K 0.07%
2,964
+16
+0.5% +$1.53K
GXO icon
145
GXO Logistics
GXO
$5.46B
$283K 0.07%
5,573
+4
+0.1% +$207
CMCSA icon
146
Comcast
CMCSA
$96B
$279K 0.07%
11,379
-719
-6% -$18.6K
U icon
147
Unity
U
$19.1B
$279K 0.07%
9,770
+10
+0.1% +$266
CMI icon
148
Cummins
CMI
$77.8B
$276K 0.07%
387
-62
-14% -$40.9K
CL icon
149
Colgate-Palmolive
CL
$72.3B
$272K 0.07%
2,971
+139
+5% +$12.2K
DIVB icon
150
iShares Core Dividend ETF
DIVB
$1.92B
$271K 0.07%
4,400
– –
3 4 5
6
7

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RGC
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BWM
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TAM
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BCFS
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PWM
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Walter & Keenan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Walter & Keenan Wealth Management held 170 positions worth $405M, up 14% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walter & Keenan Wealth Management's Q2 2026 filing shows 14 new, 82 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,651 shares worth $451K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $307K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 7,651 shares worth $451K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.41M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $210K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 39% of its $405M portfolio in Q2 2026.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 1 in Q2 2026.
  • Walter & Keenan Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.