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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
+8.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
-$9.89M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.8%
Holding
160
New
8
Increased
55
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$372K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$981K
3
DKS icon
Dick's Sporting Goods
DKS
+$870K
4
UNH icon
UnitedHealth
UNH
+$742K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$315B
$358K 0.1%
2,990
+40
+1% +$4.88K
NVS icon
127
Novartis
NVS
$297B
$333K 0.09%
2,595
+45
+2% +$5.49K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$316K 0.09%
6,234
+2,000
+47% +$101K
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$314K 0.09%
4,830
– –
QXO
130
QXO Inc
QXO
$16.7B
$313K 0.09%
+16,443
New +$340K
CVS icon
131
CVS Health
CVS
$122B
$306K 0.09%
4,064
-38
-0.9% -$2.6K
BND icon
132
Vanguard Total Bond Market
BND
$161B
$303K 0.08%
4,079
+316
+8% +$23.3K
GXO icon
133
GXO Logistics
GXO
$5.43B
$294K 0.08%
5,564
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$292K 0.08%
8,759
-90
-1% -$2.83K
ISRG icon
135
Intuitive Surgical
ISRG
$138B
$288K 0.08%
644
-75
-10% -$36K
EMR icon
136
Emerson Electric
EMR
$89B
$286K 0.08%
2,177
+46
+2% +$6.27K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$285K 0.08%
6,312
-1,218
-16% -$56.9K
INTU icon
138
Intuit
INTU
$91B
$271K 0.08%
397
– –
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$271K 0.08%
5,540
– –
VTES icon
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$270K 0.07%
2,650
-100
-4% -$10.2K
GE icon
141
GE Aerospace
GE
$379B
$259K 0.07%
+860
New +$235K
UBER icon
142
Uber
UBER
$158B
$258K 0.07%
2,631
+56
+2% +$5.24K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256K 0.07%
4,729
+2
+0% +$103
CMI icon
144
Cummins
CMI
$88B
$243K 0.07%
+575
New +$220K
ENB icon
145
Enbridge
ENB
$112B
$240K 0.07%
4,760
– –
CDNS icon
146
Cadence Design Systems
CDNS
$92.4B
$239K 0.07%
680
+11
+2% +$3.78K
DIVB icon
147
iShares Core Dividend ETF
DIVB
$1.78B
$235K 0.07%
4,500
– –
PYPL icon
148
PayPal
PYPL
$50.1B
$227K 0.06%
3,381
-167
-5% -$11.8K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$218K 0.06%
+1,860
New +$207K
NKE icon
150
Nike
NKE
$62.1B
$216K 0.06%
3,098
-173
-5% -$12.9K
3 4 5
6
7

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Walter & Keenan Wealth Management held 160 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walter & Keenan Wealth Management's Q3 2025 filing shows 8 new, 55 increased, 75 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.85M.

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

  • Walter & Keenan Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $603K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Walter & Keenan Wealth Management fully exited Enterprise Products Partners in Q3 2025, selling an estimated $498K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $361M portfolio in Q3 2025.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.