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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
+8.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$361M
AUM Growth
+$16.4M
(+4.8%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
160
New
8
Increased
55
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$603K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$583K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$424K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
JPMorgan Chase
JPM
|
+$981K |
| 3 |
Dick's Sporting Goods
DKS
|
+$870K |
| 4 |
UnitedHealth
UNH
|
+$742K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $211K | 0.06% |
1,269
-53
| -4% | -$8.41K |
|
152
Advanced Micro Devices
AMD
$789B
| $203K | 0.06% |
+1,255
| New | +$203K |
|
153
Linde
LIN
$226B
| $200K | 0.06% |
422
-109
| -21% | -$51.6K |
|
154
Booking.com
BKNG
$161B
| – | – |
-875
| Closed | -$203K |
|
155
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,681
| Closed | -$244K |
|
156
Enterprise Products Partners
EPD
$81.7B
| – | – |
-16,048
| Closed | -$498K |
|
157
FedEx
FDX
$75.4B
| – | – |
-2,027
| Closed | -$461K |
|
158
Lucid Motors
LCID
$2.77B
| – | – |
-1,145
| Closed | -$24.2K |
|
159
ServiceNow
NOW
$129B
| – | – |
-975
| Closed | -$200K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-1,700
| Closed | -$229K |
|
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Walter & Keenan Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Walter & Keenan Wealth Management held 160 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Walter & Keenan Wealth Management's Q3 2025 filing shows 8 new, 55 increased, 75 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Walter & Keenan Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Quality Factor ETF: 58,233 shares worth $2.57M.
- Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $603K increase.
- Walter & Keenan Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
- Walter & Keenan Wealth Management fully exited Enterprise Products Partners in Q3 2025, selling an estimated $498K.
- Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $361M portfolio in Q3 2025.
- Walter & Keenan Wealth Management opened 8 new positions and closed 7 in Q3 2025.
- Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $361M.
Based on Walter & Keenan Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.