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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
-0.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$5.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$640K
3
AMZN icon
Amazon
AMZN
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$644K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,000
Closed -$502K
NKE icon
152
Nike
NKE
$62.2B
– –
-3,125
Closed -$236K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,385
Closed -$212K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Walter & Keenan Wealth Management held 153 positions worth $332M, up 0.34% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Walter & Keenan Wealth Management opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2025 buy was CVS Health: 3,687 shares worth $250K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.88M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q1 2025.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $332M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.