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
+8.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$344M
AUM Growth
+$12.1M
(+3.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$613K |
| 3 |
NVIDIA
NVDA
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$434K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.79M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.44M |
| 3 |
Honeywell
HON
|
+$1.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$895K |
| 5 |
Johnson & Johnson
JNJ
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$129B
| $200K | 0.06% |
+975
| New | +$184K |
|
152
Lucid Motors
LCID
$2.77B
| $24.2K | 0.01% |
+1,145
| New | +$27.4K |
|
153
Allstate
ALL
$67.5B
| – | – |
-2,425
| Closed | -$502K |
|
154
Dimensional International Small Cap ETF
DFIS
$5.88B
| – | – |
-11,966
| Closed | -$309K |
|
155
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-3,825
| Closed | -$255K |
|
|
156
Honeywell
HON
$78B
| – | – |
-7,019
| Closed | -$1.4M |
|
157
Mondelez International
MDLZ
$79.9B
| – | – |
-4,027
| Closed | -$273K |
|
158
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| – | – |
-11,662
| Closed | -$133K |
|
159
Oneok
OKE
$54.5B
| – | – |
-4,708
| Closed | -$467K |
|
160
Simon Property Group
SPG
$72.3B
| – | – |
-2,271
| Closed | -$377K |
|
161
United Parcel Service
UPS
$88.9B
| – | – |
-2,042
| Closed | -$225K |
|
162
WEC Energy
WEC
$35.1B
| – | – |
-1,923
| Closed | -$210K |
|
Similar funds
SFP
FC
SCA
HP
CCM
FWC
RM
BL
Walter & Keenan Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Walter & Keenan Wealth Management held 162 positions worth $344M, up 3.6% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walter & Keenan Wealth Management's Q2 2025 filing shows 13 new, 68 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,443 shares worth $376K. The largest sale was Eli Lilly, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Walter & Keenan Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 5,443 shares worth $376K.
- Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.9M increase.
- Walter & Keenan Wealth Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.79M.
- Walter & Keenan Wealth Management fully exited Honeywell in Q2 2025, selling an estimated $1.4M.
- Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $344M portfolio in Q2 2025.
- Walter & Keenan Wealth Management opened 13 new positions and closed 10 in Q2 2025.
- Walter & Keenan Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $344M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.