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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
+6.54%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
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 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
AAPL icon
1
Apple
AAPL
$5T
$24.4M 6.53%
89,630
-1,427
-2% -$383K
LLY icon
2
Eli Lilly
LLY
$1.08T
$23.3M 6.24%
21,651
-887
-4% -$848K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.5M 4.95%
38,164
-370
-1% -$185K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$18.1M 4.85%
57,682
-3,924
-6% -$1.12M
JPM icon
5
JPMorgan Chase
JPM
$927B
$12.6M 3.37%
39,003
-869
-2% -$269K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 3.3%
24,520
+791
+3% +$394K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$649B
$12M 3.21%
35,754
+4,969
+16% +$1.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$9.59M 2.57%
30,629
+89
+0.3% +$25.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.56M 2.56%
43,504
+1,931
+5% +$422K
WMT icon
10
Walmart Inc
WMT
$906B
$9.31M 2.49%
83,534
-2,326
-3% -$250K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.5B
$8.86M 2.37%
337,829
+6,452
+2% +$168K
VT icon
12
Vanguard Total World Stock ETF
VT
$75.6B
$8.16M 2.19%
57,826
+3,526
+6% +$493K
CSCO icon
13
Cisco
CSCO
$453B
$7.2M 1.93%
93,520
+94
+0.1% +$6.97K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$7.15M 1.92%
34,536
-198
-0.6% -$39.2K
V icon
15
Visa
V
$710B
$6.65M 1.78%
18,955
-180
-0.9% -$61.3K
NVDA icon
16
NVIDIA
NVDA
$4.65T
$6.19M 1.66%
33,208
+586
+2% +$109K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$961B
$6.13M 1.64%
9,781
+87
+0.9% +$54.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 1.62%
8
– –
ABBV icon
19
AbbVie
ABBV
$470B
$5.64M 1.51%
24,687
+25
+0.1% +$5.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.61M 1.5%
39,059
-135
-0.3% -$19.2K
RTX icon
21
RTX Corp
RTX
$292B
$4.99M 1.34%
27,206
+38
+0.1% +$6.6K
NTRS icon
22
Northern Trust
NTRS
$22B
$4.75M 1.27%
34,792
+6
+0% +$788
PG icon
23
Procter & Gamble
PG
$340B
$4.41M 1.18%
30,755
+216
+0.7% +$31.8K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.01M 1.07%
67,299
-485
-0.7% -$28.3K
AMZN icon
25
Amazon
AMZN
$2.47T
$3.96M 1.06%
17,158
+293
+2% +$67K
1
2 3 4 5

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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 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.