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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+29.62%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.43%
10 Year Est. Return
+340.02%
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
-$9.89M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.8%
Holding
160
New
8
Increased
55
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$372K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$981K
3
DKS icon
Dick's Sporting Goods
DKS
+$870K
4
UNH icon
UnitedHealth
UNH
+$742K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.34%
2 Technology 20.82%
3 Financials 17.89%
4 Healthcare 11.8%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$23.2M 6.43%
91,057
+252
+0.3% +$56.9K
MSFT icon
2
Microsoft
MSFT
$3.64T
$20M 5.54%
38,534
-766
-2% -$391K
LLY icon
3
Eli Lilly
LLY
$1.01T
$17.2M 4.77%
22,538
+244
+1% +$182K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$15M 4.16%
61,606
-8,786
-12% -$1.85M
JPM icon
5
JPMorgan Chase
JPM
$927B
$12.6M 3.49%
39,872
-3,300
-8% -$981K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 3.31%
23,729
-237
-1% -$115K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.1M 2.8%
30,785
+1,910
+7% +$603K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.97M 2.49%
41,573
+2,774
+7% +$583K
WMT icon
9
Walmart Inc
WMT
$853B
$8.85M 2.45%
85,860
-2,936
-3% -$292K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.9B
$8.52M 2.36%
331,377
+13,892
+4% +$344K
VT icon
11
Vanguard Total World Stock ETF
VT
$80.3B
$7.48M 2.08%
54,300
-1,920
-3% -$255K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$7.42M 2.06%
30,540
+98
+0.3% +$20.5K
V icon
13
Visa
V
$693B
$6.53M 1.81%
19,135
-74
-0.4% -$25.6K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$6.44M 1.79%
34,734
-4,029
-10% -$690K
CSCO icon
15
Cisco
CSCO
$425B
$6.39M 1.77%
93,426
-83
-0.1% -$5.66K
NVDA icon
16
NVIDIA
NVDA
$5.17T
$6.09M 1.69%
32,622
-2,801
-8% -$488K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.03M 1.67%
8
-1
-11% -$727K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.94M 1.65%
9,694
+394
+4% +$232K
ABBV icon
19
AbbVie
ABBV
$464B
$5.71M 1.58%
24,662
-1,068
-4% -$217K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.52M 1.53%
39,194
-51
-0.1% -$7.01K
PG icon
21
Procter & Gamble
PG
$341B
$4.69M 1.3%
30,539
-3,387
-10% -$529K
NTRS icon
22
Northern Trust
NTRS
$32.3B
$4.68M 1.3%
34,786
-3,757
-10% -$483K
RTX icon
23
RTX Corp
RTX
$265B
$4.55M 1.26%
27,168
+49
+0.2% +$7.61K
ORCL icon
24
Oracle
ORCL
$433B
$4.42M 1.23%
15,713
+168
+1% +$42.8K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.2B
$3.95M 1.09%
67,784
-1,014
-1% -$57.8K
1
2 3 4 5

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BWM
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.