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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
-2.53%
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
$355M
AUM Growth
-$17.9M
Cap. Flow
-$3.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$481K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$443K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$93.2B
$347K 0.1%
12,098
-3,765
-24% -$113K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$341K 0.1%
3,294
-1,280
-28% -$132K
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$335K 0.09%
5,528
-488
-8% -$28.4K
NFLX icon
129
Netflix
NFLX
$324B
$331K 0.09%
3,438
+498
+17% +$43.9K
ISRG icon
130
Intuitive Surgical
ISRG
$141B
$331K 0.09%
717
+4
+0.6% +$2.02K
WELL icon
131
Welltower
WELL
$170B
$328K 0.09%
1,661
-434
-21% -$85.8K
BND icon
132
Vanguard Total Bond Market
BND
$161B
$318K 0.09%
4,318
+193
+5% +$14.3K
AMD icon
133
Advanced Micro Devices
AMD
$829B
$315K 0.09%
1,547
+291
+23% +$62.1K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$311K 0.09%
6,234
– –
ETN icon
135
Eaton
ETN
$176B
$301K 0.08%
842
+14
+2% +$4.98K
PMBS
136
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$298K 0.08%
+6,000
New +$300K
EMR icon
137
Emerson Electric
EMR
$90.9B
$292K 0.08%
2,230
-43
-2% -$6.18K
MU icon
138
Micron Technology
MU
$1.09T
$291K 0.08%
861
+16
+2% +$6.27K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$290K 0.08%
8,803
– –
GXO icon
140
GXO Logistics
GXO
$5.55B
$289K 0.08%
5,569
– –
GE icon
141
GE Aerospace
GE
$379B
$278K 0.08%
980
+59
+6% +$18.5K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$269K 0.08%
4,985
+250
+5% +$14K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$268K 0.08%
5,540
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.07%
+2,948
New +$270K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
$258K 0.07%
9,706
-1,690
-15% -$45.1K
ENB icon
146
Enbridge
ENB
$111B
$258K 0.07%
4,760
– –
GLW icon
147
Corning
GLW
$142B
$245K 0.07%
+1,801
New +$217K
UNH icon
148
UnitedHealth
UNH
$361B
$245K 0.07%
904
-212
-19% -$63.1K
CMI icon
149
Cummins
CMI
$87.2B
$242K 0.07%
449
-159
-26% -$90K
CL icon
150
Colgate-Palmolive
CL
$73.2B
$241K 0.07%
2,832
+137
+5% +$12.2K
3 4 5
6
7

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walter & Keenan Wealth Management held 162 positions worth $355M, down 4.8% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walter & Keenan Wealth Management's Q1 2026 filing shows 7 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,290 shares worth $469K. The largest sale was Microsoft, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,290 shares worth $469K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.27M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $800K.
  • Walter & Keenan Wealth Management fully exited Intuit in Q1 2026, selling an estimated $264K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $355M portfolio in Q1 2026.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Walter & Keenan Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $355M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.