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
+298.43%
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
-$7.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
2
AMZN icon
Amazon
AMZN
+$613K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
MSFT icon
Microsoft
MSFT
+$434K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M
3
HON icon
Honeywell
HON
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$895K
5
JNJ icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.5M 5.68%
39,300
+1,000
+3% +$434K
AAPL icon
2
Apple
AAPL
$4.89T
$18.6M 5.41%
90,805
+364
+0.4% +$73.5K
LLY icon
3
Eli Lilly
LLY
$1.07T
$17.4M 5.05%
22,294
-2,309
-9% -$1.79M
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.5M 3.64%
43,172
-1,385
-3% -$353K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 3.63%
70,392
-176
-0.2% -$29.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 3.38%
23,966
+636
+3% +$323K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.78M 2.55%
28,875
+6,761
+31% +$1.9M
WMT icon
8
Walmart Inc
WMT
$871B
$8.68M 2.52%
88,796
+1,040
+1% +$99.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.94M 2.31%
38,799
+293
+0.8% +$56.8K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$7.57M 2.2%
317,485
+107
+0% +$2.36K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$7.23M 2.1%
56,220
-539
-0.9% -$64.5K
V icon
12
Visa
V
$677B
$6.82M 1.98%
19,209
+442
+2% +$154K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 1.91%
9
– –
CSCO icon
14
Cisco
CSCO
$450B
$6.49M 1.89%
93,509
-4,513
-5% -$277K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.92M 1.72%
38,763
-3,754
-9% -$577K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.6M 1.63%
35,423
+3,484
+11% +$438K
PG icon
17
Procter & Gamble
PG
$343B
$5.41M 1.57%
33,926
-712
-2% -$116K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.36M 1.56%
30,442
-1,753
-5% -$287K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$5.28M 1.54%
9,300
+149
+2% +$78.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.23M 1.52%
39,245
-4,532
-10% -$574K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$4.89M 1.42%
38,543
-3,641
-9% -$372K
ABBV icon
22
AbbVie
ABBV
$458B
$4.78M 1.39%
25,730
-1,327
-5% -$247K
COIN icon
23
Coinbase
COIN
$41.7B
$4.45M 1.29%
12,695
-13
-0.1% -$3.04K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.11M 1.19%
72,262
+1,776
+3% +$98.4K
RTX icon
25
RTX Corp
RTX
$287B
$3.96M 1.15%
27,119
-1,848
-6% -$246K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

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 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.