Grufity logo
Grufity logo

Latest WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Stock Portfolio

$404Million | No. of Holdings #168

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Performance

2026 Q2+8.39%
YTD+4.16%
2025+17.27%

About WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported an equity portfolio of $404.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are AAPL, LLY, GOOG. The fund has invested 6.4% of it's portfolio in APPLE INC and 6.3% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, 1ST SOURCE CORP (SRCE) and VANGUARD INDEX FDS (VB). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$404Million
  as of Aug 12, 2026

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV made a return of 8.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds451,256
lam research corp399,097
ishares tr354,854
j p morgan exchange traded f354,108
kla corp266,108
dimensional etf trust250,271
cadence design system inc245,835
sandisk corp234,194
New stocks bought by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

Additions

Ticker% Inc.
vanguard index fds521
ishares tr272
vanguard index fds64.69
pimco etf tr21.29
qxo inc20.89
corning inc16.27
accenture plc ireland15.96
dimensional etf trust12.54
Additions to existing portfolio by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

Reductions

Ticker% Reduced
vanguard instl index fd-45.79
1st source corp-34.17
blackstone secd lending fd-23.37
invesco exch traded fd tr ii-18.28
vanguard index fds-16.3
ss&c tech hldgs-14.98
cummins inc-13.81
intuitive surgical inc-12.27
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-209,735
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV got rid off the above stocks

Sector Distribution

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 33.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others33.4
Technology19.1
Healthcare13.2
Financial Services10.2
Communication Services8.6
Consumer Defensive5.7
Industrials4.1
Consumer Cyclical2.8
Energy1.4
Utilities1.2

Market Cap. Distribution

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55.2
UNALLOCATED33.4
LARGE-CAP10.6

Stocks belong to which Index?

About 63.9% of the stocks held by WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.9
Others35.4
Top 5 Winners (%)%
MU
micron technology inc
230.4 %
INTC
intel corp
212.3 %
AMD
advanced micro devices inc
184.8 %
AMAT
applied matls inc
107.3 %
GLW
corning inc
77.0 %
Top 5 Winners ($)$
LLY
eli lilly & co
6.0 M
GOOG
alphabet inc
3.8 M
CSCO
cisco sys inc
3.7 M
AAPL
apple inc
3.2 M
GOOG
alphabet inc
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.7 %
ACN
accenture plc ireland
-35.6 %
T
at&t inc
-28.3 %
NOC
northrop grumman corp
-24.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.1 M
WMT
walmart inc
-0.9 M
XOM
exxon mobil corp
-0.9 M
PLTR
palantir technologies inc
-0.6 M
IJR
ishares tr
-0.4 M

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has 168 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV last quarter.

$404.57MTotal Value
170Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in Ishares Tr over time
0.29%17,753
$1.18M
0.29%
increased 0.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in Ishares Tr over time
0.71%58,233
$2.89M
0.71%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%14,195
$345.1K
0.09%
decreased 18.28 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in J P Morgan Exchange Traded F over time
0.78%56,055
$3.17M
0.78%
increased 2.05 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in J P Morgan Exchange Traded F over time
0.09%4,702
$354.1K
0.09%
new position