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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
+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
Cap. Flow
+$8.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.1%
Holding
170
New
14
Increased
82
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$347K
5
V icon
Visa
V
+$327K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$307K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$216K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$210K
4
SRCE icon
1st Source
SRCE
+$201K
5
VT icon
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
KLAC icon
151
KLA
KLAC
$229B
$266K 0.07%
+882
New +$175K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$260K 0.06%
2,092
-152
-7% -$18.3K
ENB icon
153
Enbridge
ENB
$110B
$258K 0.06%
4,760
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.5B
$257K 0.06%
9,706
– –
VBIL
155
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$257K 0.06%
3,392
-2,865
-46% -$216K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$255K 0.06%
5,290
-250
-5% -$12.1K
NOC icon
157
Northrop Grumman
NOC
$77.5B
$255K 0.06%
501
-28
-5% -$16.2K
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$250K 0.06%
+6,717
New +$252K
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$250K 0.06%
629
-88
-12% -$38.4K
CDNS icon
160
Cadence Design Systems
CDNS
$93.7B
$246K 0.06%
+655
New +$230K
SNDK
161
Sandisk
SNDK
$217B
$234K 0.06%
+103
New +$147K
BBEU icon
162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$228K 0.06%
+2,930
New +$225K
PNC icon
163
PNC Financial Services
PNC
$96.6B
$228K 0.06%
+924
New +$207K
NFLX icon
164
Netflix
NFLX
$340B
$224K 0.06%
3,142
-296
-9% -$26.1K
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$224K 0.06%
+2,254
New +$224K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.05%
2,748
+66
+2% +$5.22K
PANW icon
167
Palo Alto Networks
PANW
$303B
$217K 0.05%
+636
New +$146K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$200K 0.05%
+3,260
New +$193K
NFE icon
169
New Fortress Energy
NFE
$83.6M
$3.8K ﹤0.01%
+10,454
New +$6.22K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$58.6B
– –
-5,459
Closed -$210K
3 4 5 6
7

Similar funds

SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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.