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
+6.54%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
-$4.97M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.07%
Holding
158
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$744K
3
VT icon
Vanguard Total World Stock ETF
VT
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACN icon
Accenture
ACN
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$228K 0.06%
4,760
– –
QCOM icon
152
Qualcomm
QCOM
$176B
$216K 0.06%
1,264
-5
-0.4% -$857
CL icon
153
Colgate-Palmolive
CL
$74.4B
$213K 0.06%
+2,695
New +$211K
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$209K 0.06%
669
-11
-2% -$3.59K
UBER icon
155
Uber
UBER
$153B
$205K 0.05%
2,504
-127
-5% -$11.4K
LIN icon
156
Linde
LIN
$226B
– –
-422
Closed -$200K
NKE icon
157
Nike
NKE
$61.9B
– –
-3,098
Closed -$216K
PYPL icon
158
PayPal
PYPL
$50.5B
– –
-3,381
Closed -$227K
3 4 5 6
7

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Walter & Keenan Wealth Management held 158 positions worth $373M, up 3.5% from $361M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walter & Keenan Wealth Management's Q4 2025 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K. The largest sale was Coinbase, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,857 shares worth $744K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.65M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2025 reduction was Coinbase, cutting an estimated $1.83M.
  • Walter & Keenan Wealth Management fully exited PayPal in Q4 2025, selling an estimated $227K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 40% of its $373M portfolio in Q4 2025.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $373M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.