We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.07%
Holding
158
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$744K
3
VT icon
Vanguard Total World Stock ETF
VT
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACN icon
Accenture
ACN
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$365K 0.1%
2,647
+52
+2% +$6.81K
QXO
127
QXO Inc
QXO
$16.9B
$365K 0.1%
18,918
+2,475
+15% +$47.4K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$355K 0.1%
8,197
-30
-0.4% -$1.3K
APD icon
129
Air Products & Chemicals
APD
$68.1B
$345K 0.09%
1,396
-7
-0.5% -$1.77K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$325K 0.09%
6,016
-296
-5% -$14.2K
CMI icon
131
Cummins
CMI
$88.2B
$310K 0.08%
608
+33
+6% +$15.4K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$308K 0.08%
6,234
– –
BND icon
133
Vanguard Total Bond Market
BND
$161B
$306K 0.08%
4,125
+46
+1% +$3.42K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$302K 0.08%
11,396
-17,547
-61% -$471K
EMR icon
135
Emerson Electric
EMR
$88.6B
$302K 0.08%
2,273
+96
+4% +$12.7K
GXO icon
136
GXO Logistics
GXO
$5.45B
$293K 0.08%
5,569
+5
+0.1% +$263
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$288K 0.08%
8,803
+44
+0.5% +$1.47K
GE icon
138
GE Aerospace
GE
$382B
$284K 0.08%
921
+61
+7% +$18.4K
NFLX icon
139
Netflix
NFLX
$312B
$276K 0.07%
2,940
-50
-2% -$5.39K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$270K 0.07%
5,540
– –
AMD icon
141
Advanced Micro Devices
AMD
$777B
$269K 0.07%
1,256
+1
+0.1% +$225
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.07%
2,244
+384
+21% +$45.5K
INTU icon
143
Intuit
INTU
$90.5B
$264K 0.07%
399
+2
+0.5% +$1.32K
ETN icon
144
Eaton
ETN
$174B
$264K 0.07%
+828
New +$293K
CVS icon
145
CVS Health
CVS
$122B
$259K 0.07%
3,264
-800
-20% -$63.1K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.07%
4,735
+6
+0.1% +$326
AMAT icon
147
Applied Materials
AMAT
$419B
$251K 0.07%
+977
New +$234K
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$244K 0.07%
2,400
-250
-9% -$25.4K
MU icon
149
Micron Technology
MU
$983B
$241K 0.06%
+845
New +$194K
DIVB icon
150
iShares Core Dividend ETF
DIVB
$1.78B
$239K 0.06%
4,500
– –
3 4 5
6
7

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Walter & Keenan Wealth Management held 158 positions worth $373M, up 3.5% from $361M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walter & Keenan Wealth Management's Q4 2025 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K. The largest sale was Coinbase, an estimated $1.83M.

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

  • Walter & Keenan Wealth Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.65M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2025 reduction was Coinbase, cutting an estimated $1.83M.
  • Walter & Keenan Wealth Management fully exited PayPal in Q4 2025, selling an estimated $227K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 40% of its $373M portfolio in Q4 2025.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $373M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.