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

$355Million | No. of Holdings #155

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

2026 Q1-3.90%
YTD-3.90%
2025+17.27%

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

On 2026-05-11, 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 $355.2 Millions as of 31 Mar, 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 5.5% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off INTUIT (INTU), CVS HEALTH CORP (CVS) and VANGUARD WELLINGTON FD (VFLQ) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, 1ST SOURCE CORP (SRCE) and ISHARES TR (AMPS). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in RBB FUND TRUST, PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), DIMENSIONAL ETF TRUST (DFAC) and ADVANCED MICRO DEVICES INC (AMD).
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Equity Portfolio Value
Last Reported on: 11 May, 2026
$355Million
  as of May 11, 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 -3.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust468,773
pimco etf tr297,600
vanguard index fds261,468
corning inc244,882
ge vernova inc225,208
vanguard scottsdale fds212,569
ishares bitcoin trust etf209,735
New stocks bought by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

Additions

Ticker% Inc.
goldman sachs etf tr103
dimensional etf trust28.88
advanced micro devices inc23.17
netflix inc.16.94
dimensional etf trust13.09
qxo inc13.09
vanguard index fds10.55
dimensional etf trust10.36
Additions to existing portfolio by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

Reductions

Ticker% Reduced
vanguard instl index fd-36.52
eaton vance mun income term-33.26
1st source corp-31.95
ishares tr-27.98
cummins inc-26.15
3m co-23.88
comcast corp new-23.73
northrop grumman corp-22.21
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corp-259,031
uber technologies inc-204,602
vanguard wellington fd-243,780
qualcomm inc-216,207
cadence design system inc-209,116
intuit-264,306
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV got rid off the above stocks

Sector Distribution

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others32.7
Technology17.9
Healthcare13
Financial Services10.4
Communication Services8.3
Consumer Defensive6.8
Industrials4.4
Consumer Cyclical2.8
Energy1.9
Utilities1.4

Market Cap. Distribution

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP54.6
UNALLOCATED32.7
LARGE-CAP11.7

Stocks belong to which Index?

About 64.1% 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 50064.1
Others35.1
Top 5 Winners (%)%
XPO
xpo inc
43.1 %
XOM
exxon mobil corp
40.7 %
CVX
chevron corporation
35.1 %
AMAT
applied matls inc
31.9 %
LMT
lockheed martin corp
24.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
JNJ
johnson & johnson
1.3 M
WMT
walmart inc
1.1 M
MRK
merck & co inc
0.4 M
COST
costco wholesale corporation
0.3 M
Top 5 Losers (%)%
U
unity software inc
-49.6 %
KKR
kkr & co inc
-27.4 %
ACN
accenture plc ireland
-25.3 %
BX
blackstone inc
-25.1 %
ORCL
oracle corp
-24.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.2 M
LLY
eli lilly & co
-3.3 M
AAPL
apple inc
-1.6 M
GOOG
alphabet inc
-1.6 M
JPM
jpmorgan chase & co
-1.1 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 155 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV last quarter.

$355.24MTotal Value
162Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in Ishares Tr over time
0.3%17,749
$1.05M
0.3%
decreased 0.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in Ishares Tr over time
0.76%58,233
$2.69M
0.76%
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
0.12%17,371
$416.6K
0.12%
decreased 14.2 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
0.88%54,927
$3.11M
0.88%
decreased 0.05 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's holding in Ishares Tr over time
0.07%4,400
$237.4K
0.07%
decreased 2.22 percentreduced