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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
+8.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
-$7.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
AMZN icon
Amazon
AMZN
+$613K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M
3
HON icon
Honeywell
HON
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
Johnson & Johnson
JNJ
+$577K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$313K 0.09%
2,039
+248
+14% +$37.1K
TEL icon
127
TE Connectivity
TEL
$62.6B
$313K 0.09%
1,854
+25
+1% +$3.79K
INTU icon
128
Intuit
INTU
$89B
$313K 0.09%
+397
New +$269K
NVS icon
129
Novartis
NVS
$297B
$309K 0.09%
2,550
-1,000
-28% -$113K
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$302K 0.09%
4,830
– –
EMR icon
131
Emerson Electric
EMR
$88.3B
$284K 0.08%
2,131
+136
+7% +$15.6K
CVS icon
132
CVS Health
CVS
$122B
$283K 0.08%
4,102
+415
+11% +$27.2K
VTES icon
133
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$278K 0.08%
+2,750
New +$275K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$277K 0.08%
+3,763
New +$274K
GXO icon
135
GXO Logistics
GXO
$5.55B
$271K 0.08%
5,564
+168
+3% +$6.69K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$270K 0.08%
5,540
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$267K 0.08%
8,849
+2
+0% +$57
PYPL icon
138
PayPal
PYPL
$50.5B
$264K 0.08%
3,548
+444
+14% +$30.4K
LIN icon
139
Linde
LIN
$226B
$249K 0.07%
+531
New +$242K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$244K 0.07%
2,681
+288
+12% +$26.3K
UBER icon
141
Uber
UBER
$153B
$240K 0.07%
+2,575
New +$212K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.07%
4,727
+1
+0% +$46
NKE icon
143
Nike
NKE
$61.9B
$232K 0.07%
+3,271
New +$196K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$229K 0.07%
1,700
– –
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.77B
$226K 0.07%
4,500
– –
ENB icon
146
Enbridge
ENB
$112B
$216K 0.06%
4,760
– –
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$213K 0.06%
4,234
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$211K 0.06%
+1,322
New +$195K
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
$206K 0.06%
+669
New +$195K
BKNG icon
150
Booking.com
BKNG
$161B
$203K 0.06%
+875
New +$179K
3 4 5
6
7

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SCA
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Walter & Keenan Wealth Management held 162 positions worth $344M, up 3.6% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q2 2025 filing shows 13 new, 68 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,443 shares worth $376K. The largest sale was Eli Lilly, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 5,443 shares worth $376K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.9M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q2 2025, selling an estimated $1.4M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $344M portfolio in Q2 2025.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 10 in Q2 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $344M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.