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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$405M
Turnover
8.82%
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
(+14%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
170
New
14
Increased
82
Reduced
58
Closed
1
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$347K |
| 5 |
Visa
V
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$307K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$216K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$210K |
| 4 |
1st Source
SRCE
|
+$201K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $372K | 0.09% |
7,797
| – | – |
2020 Q4
22 quarters
|
|
127
Marsh
MRSH
$85.1B
| $363K | 0.09% |
2,180
-14
| -0.6% | -$2.34K |
2020 Q2
24 quarters
|
|
128
Eaton
ETN
$159B
| $363K | 0.09% |
852
+10
| +1% | +$4.03K |
2025 Q4
2 quarters
|
|
|
129
iShares MSCI EAFE ETF
EFA
$76.3B
| $355K | 0.09% |
+3,416
| New | +$351K |
2026 Q2
0 quarters
|
|
130
AT&T
T
$158B
| $354K | 0.09% |
17,123
-366
| -2% | -$9.08K |
2014 Q1
49 quarters
|
|
|
131
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $354K | 0.09% |
+4,702
| New | +$347K |
2026 Q2
0 quarters
|
|
132
Intercontinental Exchange
ICE
$87.1B
| $354K | 0.09% |
2,873
-160
| -5% | -$24K |
2022 Q4
14 quarters
|
|
133
Invesco Variable Rate Preferred ETF
VRP
$3B
| $345K | 0.09% |
14,195
-3,176
| -18% | -$77.2K |
2020 Q2
24 quarters
|
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $343K | 0.08% |
3,357
+63
| +2% | +$6.5K |
2022 Q3
15 quarters
|
|
135
Veeva Systems
VEEV
$48.1B
| $335K | 0.08% |
1,890
-110
| -6% | -$18.1K |
2017 Q4
34 quarters
|
|
136
Emerson Electric
EMR
$89.9B
| $323K | 0.08% |
2,258
+28
| +1% | +$3.94K |
2024 Q3
7 quarters
|
|
137
Vanguard Total Bond Market
BND
$162B
| $321K | 0.08% |
4,376
+58
| +1% | +$4.26K |
2025 Q2
4 quarters
|
|
138
GE Vernova
GEV
$251B
| $320K | 0.08% |
272
+14
| +5% | +$14.3K |
2026 Q1
1 quarter
|
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $319K | 0.08% |
8,800
-3
| -0% | -$107 |
2022 Q4
14 quarters
|
|
140
Bristol-Myers Squibb
BMY
$121B
| $314K | 0.08% |
5,457
-71
| -1% | -$4.08K |
2020 Q2
24 quarters
|
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $313K | 0.08% |
6,234
| – | – |
2024 Q2
8 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $298K | 0.07% |
4,986
+1
| +0% | +$59 |
2021 Q4
18 quarters
|
|
143
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $296K | 0.07% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
144
Vanguard Real Estate ETF
VNQ
$36.2B
| $286K | 0.07% |
2,964
+16
| +0.5% | +$1.53K |
2026 Q1
1 quarter
|
|
145
GXO Logistics
GXO
$5.26B
| $283K | 0.07% |
5,573
+4
| +0.1% | +$207 |
2021 Q3
19 quarters
|
|
146
Comcast
CMCSA
$74.7B
| $279K | 0.07% |
11,379
-719
| -6% | -$18.6K |
2020 Q2
24 quarters
|
|
147
Unity
U
$18.2B
| $279K | 0.07% |
9,770
+10
| +0.1% | +$266 |
2021 Q1
21 quarters
|
|
148
Cummins
CMI
$72.4B
| $276K | 0.07% |
387
-62
| -14% | -$40.9K |
2025 Q3
3 quarters
|
|
149
Colgate-Palmolive
CL
$74B
| $272K | 0.07% |
2,971
+139
| +5% | +$12.2K |
2025 Q4
2 quarters
|
|
150
iShares Core Dividend ETF
DIVB
$2.06B
| $271K | 0.07% |
4,400
| – | – |
2024 Q3
7 quarters
|
|
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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.