WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$405M
Turnover
8.82%
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
(+14%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
170
New
14
Increased
82
Reduced
58
Closed
1
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$347K |
| 5 |
Visa
V
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$307K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$216K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$210K |
| 4 |
1st Source
SRCE
|
+$201K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
KLA
KLAC
$233B
| $266K | 0.07% |
+882
| New | +$175K |
2026 Q2
0 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $260K | 0.06% |
2,092
-152
| -7% | -$18.3K |
2025 Q3
3 quarters
|
|
153
Enbridge
ENB
$106B
| $258K | 0.06% |
4,760
| – | – |
2024 Q4
6 quarters
|
|
154
Schwab US TIPS ETF
SCHP
$16.3B
| $257K | 0.06% |
9,706
| – | – |
2020 Q2
24 quarters
|
|
|
155
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $257K | 0.06% |
3,392
-2,865
| -46% | -$216K |
2025 Q4
2 quarters
|
|
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $255K | 0.06% |
5,290
-250
| -5% | -$12.1K |
2021 Q3
19 quarters
|
|
157
Northrop Grumman
NOC
$70.4B
| $255K | 0.06% |
501
-28
| -5% | -$16.2K |
2024 Q1
9 quarters
|
|
158
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $250K | 0.06% |
+6,717
| New | +$252K |
2026 Q2
0 quarters
|
|
159
Intuitive Surgical
ISRG
$148B
| $250K | 0.06% |
629
-88
| -12% | -$38.4K |
2024 Q1
9 quarters
|
|
160
Cadence Design Systems
CDNS
$90.7B
| $246K | 0.06% |
+655
| New | +$230K |
2026 Q2
0 quarters
|
|
161
Sandisk
SNDK
$203B
| $234K | 0.06% |
+103
| New | +$147K |
2026 Q2
0 quarters
|
|
162
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| $228K | 0.06% |
+2,930
| New | +$225K |
2026 Q2
0 quarters
|
|
163
PNC Financial Services
PNC
$86.1B
| $228K | 0.06% |
+924
| New | +$207K |
2026 Q2
0 quarters
|
|
164
Netflix
NFLX
$294B
| $224K | 0.06% |
3,142
-296
| -9% | -$26.1K |
2025 Q2
4 quarters
|
|
165
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $224K | 0.06% |
+2,254
| New | +$224K |
2026 Q2
0 quarters
|
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $217K | 0.05% |
2,748
+66
| +2% | +$5.22K |
2026 Q1
1 quarter
|
|
167
Palo Alto Networks
PANW
$307B
| $217K | 0.05% |
+636
| New | +$146K |
2026 Q2
0 quarters
|
|
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $200K | 0.05% |
+3,260
| New | +$193K |
2026 Q2
0 quarters
|
|
169
New Fortress Energy
NFE
$22.7M
| $3.8K | ﹤0.01% |
+209
| New | +$6.21K |
2026 Q2
0 quarters
|
|
|
170
iShares Bitcoin Trust
IBIT
$65.7B
| – | – |
-5,459
| Closed | -$210K | – |
|
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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.