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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
-2.53%
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
$355M
AUM Growth
-$17.9M
Cap. Flow
-$3.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$481K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$443K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$22.7M 6.4%
89,544
-86
-0.1% -$22.4K
LLY icon
2
Eli Lilly
LLY
$1.06T
$19.7M 5.53%
21,368
-283
-1% -$287K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$16.5M 4.66%
57,649
-33
-0.1% -$10.4K
MSFT icon
4
Microsoft
MSFT
$3.69T
$13.4M 3.78%
36,251
-1,913
-5% -$800K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.7M 3.57%
39,526
+3,772
+11% +$1.27M
JPM icon
6
JPMorgan Chase
JPM
$965B
$11.4M 3.22%
38,844
-159
-0.4% -$48.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 3.12%
23,096
-1,424
-6% -$699K
WMT icon
8
Walmart Inc
WMT
$917B
$10.3M 2.91%
83,086
-448
-0.5% -$55K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.43M 2.65%
43,853
+349
+0.8% +$77.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$8.67M 2.44%
30,151
-478
-2% -$150K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$45.1B
$8.53M 2.4%
339,859
+2,030
+0.6% +$53.3K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.8B
$8.39M 2.36%
60,649
+2,823
+5% +$406K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$8.32M 2.34%
34,035
-501
-1% -$117K
CSCO icon
14
Cisco
CSCO
$438B
$7.22M 2.03%
93,001
-519
-0.6% -$40.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$6.11M 1.72%
10,233
+452
+5% +$283K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$5.8M 1.63%
33,230
+22
+0.1% +$4.04K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.75M 1.62%
8
– –
V icon
18
Visa
V
$682B
$5.67M 1.6%
18,771
-184
-1% -$59.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$84B
$5.4M 1.52%
36,489
-2,570
-7% -$386K
RTX icon
20
RTX Corp
RTX
$299B
$5.25M 1.48%
27,218
+12
+0% +$2.39K
ABBV icon
21
AbbVie
ABBV
$442B
$5.21M 1.47%
23,969
-718
-3% -$159K
NTRS icon
22
Northern Trust
NTRS
$35B
$4.86M 1.37%
34,801
+9
+0% +$1.29K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.64M 1.31%
74,273
+6,974
+10% +$443K
XOM icon
24
ExxonMobil
XOM
$662B
$4.46M 1.25%
26,270
+224
+0.9% +$32.7K
PG icon
25
Procter & Gamble
PG
$336B
$4.26M 1.2%
29,488
-1,267
-4% -$192K
1
2 3 4 5

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GIPM
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PCP
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BC
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RCP
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BLC
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Walter & Keenan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walter & Keenan Wealth Management held 162 positions worth $355M, down 4.8% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walter & Keenan Wealth Management's Q1 2026 filing shows 7 new, 56 increased, 78 reduced and 6 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,290 shares worth $469K. The largest sale was Microsoft, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,290 shares worth $469K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.27M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $800K.
  • Walter & Keenan Wealth Management fully exited Intuit in Q1 2026, selling an estimated $264K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 38% of its $355M portfolio in Q1 2026.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Walter & Keenan Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $355M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.