Latest WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Stock Portfolio
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Performance:
2025 Q3: 7.49%YTD: 12.1%2024: 13.41%
Performance for 2025 Q3 is 7.49%, and YTD is 12.1%, and 2024 is 13.41%.
About WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported an equity portfolio of $360.5 Millions as of 30 Sep, 2025.
The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are AAPL, MSFT, LLY. The fund has invested 6.4% of it's portfolio in APPLE INC COM and 5.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L P COM (EPD), FEDEX CORP COM (FDX) and COLGATE PALMOLIVE CO COM (CL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), UNITY SOFTWARE INC COM (U) and DICKS SPORTING GOODS INC COM (DKS). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF), DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC).
The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are AAPL, MSFT, LLY. The fund has invested 6.4% of it's portfolio in APPLE INC COM and 5.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L P COM (EPD), FEDEX CORP COM (FDX) and COLGATE PALMOLIVE CO COM (CL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), UNITY SOFTWARE INC COM (U) and DICKS SPORTING GOODS INC COM (DKS). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF), DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC).
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 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci intl quality factor etf | 2,573,320 |
| invesco variable rate preferred etf | 565,337 |
| dimensional us high profitability etf | 436,354 |
| goldman sachs s&p 500 premium income etf | 382,271 |
| qxo inc com new | 313,404 |
| ge aerospace com new | 258,705 |
| cummins inc com | 242,863 |
| ishares russell 1000 growth etf | 217,811 |
New stocks bought by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard short-term inflation-protected securities etf | 47.24 |
| pimco multisector bond active exchange-traded fund | 24.66 |
| dimensional emerging core equity market etf | 17.99 |
| dimensional international core equity market etf | 17.00 |
| schwab us tips etf | 10.68 |
| duke energy corp new com new | 9.51 |
| vanguard total bond market etf | 8.4 |
| vanguard dividend appreciation etf | 7.15 |
Additions to existing portfolio by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc com | -68.31 |
| unity software inc com | -63.57 |
| dicks sporting goods inc com | -53.24 |
| chubb limited com | -46.28 |
| blackstone secd lending fd common stock | -42.38 |
| intel corp com | -41.76 |
| waste mgmt inc del com | -41.69 |
| pfizer inc com | -22.76 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise prods partners l p com | -497,648 |
| colgate palmolive co com | -243,702 |
| fedex corp com | -460,757 |
| health care select sector spdr fund | -229,143 |
| lucid group inc com | -24,151 |
| servicenow inc com | -200,476 |
| booking holdings inc com | -202,623 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV got rid off the above stocks
Sector Distribution
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 31.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Communication Services
- Consumer Defensive
- Industrials
- Consumer Cyclical
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 31.3 |
| Technology | 20.8 |
| Financial Services | 12.2 |
| Healthcare | 11.7 |
| Communication Services | 7.7 |
| Consumer Defensive | 6.3 |
| Industrials | 3.8 |
| Consumer Cyclical | 3.1 |
| Energy | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.1 |
| UNALLOCATED | 31.3 |
| LARGE-CAP | 20.5 |
Stocks belong to which Index?
About 64.2% 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 500 | 64.2 |
| Others | 34.9 |
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 152 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.43 | 91,057 | 23,185,800 | added | 0.28 | ||
| AAXJ | ishares core u.s. reit etf | 0.29 | 17,836 | 1,047,330 | reduced | -1.04 | ||
| ABBV | abbvie inc com | 1.58 | 24,662 | 5,710,250 | reduced | -4.15 | ||
| ABT | abbott labs com | 0.29 | 7,838 | 1,049,820 | reduced | -14.88 | ||
| ACN | accenture plc ireland shs class a | 0.56 | 8,183 | 2,017,930 | added | 0.25 | ||
| ACWF | ishares msci intl quality factor etf | 0.71 | 58,233 | 2,573,320 | new | |||
| AEP | american elec pwr co inc com | 0.25 | 8,021 | 902,323 | reduced | -5.14 | ||
| AMD | advanced micro devices inc com | 0.06 | 1,255 | 203,046 | new | |||
| AMGN | amgen inc com | 0.78 | 9,980 | 2,816,360 | reduced | -1.3 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.14 | 4,698 | 485,629 | added | 0.13 | ||
| AMZN | amazon com inc com | 1.03 | 16,865 | 3,703,050 | added | 0.78 | ||
| APD | air prods & chems inc com | 0.11 | 1,403 | 382,626 | added | 0.72 | ||
| APH | amphenol corp new cl a | 0.28 | 8,204 | 1,015,240 | added | 0.35 | ||
| AVGO | broadcom inc com | 0.39 | 4,275 | 1,410,360 | added | 1.42 | ||
| AXP | american express co com | 0.69 | 7,505 | 2,492,860 | added | 1.21 | ||
| BAB | invesco variable rate preferred etf | 0.16 | 22,888 | 565,337 | new | |||
| BAC | bank america corp com | 0.13 | 8,859 | 457,036 | added | 1.1 | ||
| BBAX | jpmorgan equity premium income etf | 0.95 | 59,890 | 3,419,710 | reduced | -17.12 | ||
| BGRN | ishares core dividend etf | 0.06 | 4,500 | 235,125 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 high dividend etf | 0.10 | 8,227 | 361,988 | unchanged | 0.00 | ||