Latest WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Stock Portfolio
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Performance:
2025 Q2: 12.51%YTD: 10.47%2024: 14.98%
Performance for 2025 Q2 is 12.51%, and YTD is 10.47%, and 2024 is 14.98%.
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 $344.1 Millions as of 30 Jun, 2025.
The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are MSFT, AAPL, LLY. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off HONEYWELL INTL INC (HON), ALLSTATE CORP (ALL) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP COM (FITB), BLACKSTONE SECD LENDING FD COMMON STOCK and CHEVRON CORP NEW COM (CVX). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in INVESCO VARIABLE RATE PREFERRED ETF (BAB), BLACKROCK INC COM and NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), 1ST SOURCE CORP COM (SRCE) and BROADCOM INC COM (AVGO).
The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are MSFT, AAPL, LLY. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off HONEYWELL INTL INC (HON), ALLSTATE CORP (ALL) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP COM (FITB), BLACKSTONE SECD LENDING FD COMMON STOCK and CHEVRON CORP NEW COM (CVX). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in INVESCO VARIABLE RATE PREFERRED ETF (BAB), BLACKROCK INC COM and NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), 1ST SOURCE CORP COM (SRCE) and BROADCOM INC COM (AVGO).
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 12.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco variable rate preferred etf | 819,713 |
| blackrock inc com | 517,280 |
| netflix inc com | 395,043 |
| vanguard total international stock etf | 376,047 |
| intuit com | 312,689 |
| vanguard short-term tax exempt bond etf | 277,558 |
| vanguard total bond market etf | 277,070 |
| linde plc shs | 249,135 |
New stocks bought by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc com | 76.66 |
| 1st source corp com | 50.6 |
| broadcom inc com | 49.15 |
| vanguard total stock market etf | 30.57 |
| dimensional u.s. small cap etf | 24.81 |
| amazon com inc com | 22.73 |
| meta platforms inc cl a | 19.84 |
| at&t inc com | 18.14 |
Additions to existing portfolio by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| fifth third bancorp com | -42.63 |
| blackstone secd lending fd common stock | -40.15 |
| nuveen municipal credit inc fd com sh ben int | -40.04 |
| chevron corp new com | -34.65 |
| philip morris intl inc com | -32.34 |
| dimensional u.s. targeted value etf | -29.19 |
| novartis ag sponsored adr | -28.17 |
| pfizer inc com | -25.84 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -309,201 |
| blackrock muniyld mich qlty | -132,715 |
| honeywell intl inc | -1,400,730 |
| oneok inc new | -467,128 |
| mondelez intl inc | -273,232 |
| equity lifestyle pptys inc | -255,128 |
| allstate corp | -502,145 |
| simon ppty grp inc new | -377,168 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV got rid off the above stocks
Sector Distribution
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Technology | 19.8 |
| Financial Services | 13.1 |
| Healthcare | 12.3 |
| Consumer Defensive | 6.9 |
| Communication Services | 6.8 |
| Industrials | 4 |
| Consumer Cyclical | 3.3 |
| Energy | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46 |
| UNALLOCATED | 30.5 |
| LARGE-CAP | 22.2 |
Stocks belong to which Index?
About 64.5% of the stocks held by WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 34.5 |
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 36.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.41 | 90,805 | 18,630,400 | added | 0.4 | ||
| AAXJ | ishares core u.s. reit etf | 0.30 | 18,024 | 1,019,460 | reduced | -0.36 | ||
| ABBV | abbvie inc com | 1.39 | 25,730 | 4,776,000 | reduced | -4.9 | ||
| ABT | abbott labs com | 0.36 | 9,208 | 1,252,410 | reduced | -8.01 | ||
| ACN | accenture plc ireland shs class a | 0.71 | 8,163 | 2,439,840 | added | 2.18 | ||
| AEP | american elec pwr co inc com | 0.26 | 8,456 | 877,360 | added | 0.49 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.82 | 10,111 | 2,823,080 | added | 1.82 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.14 | 4,692 | 482,889 | reduced | -17.45 | ||
| AMZN | amazon com inc com | 1.07 | 16,735 | 3,671,490 | added | 22.73 | ||
| APD | air prods & chems inc com | 0.11 | 1,393 | 392,910 | added | 1.68 | ||
| APH | amphenol corp new cl a | 0.23 | 8,175 | 807,281 | added | 16.06 | ||
| AVGO | broadcom inc com | 0.34 | 4,215 | 1,161,860 | added | 49.15 | ||
| AXP | american express co com | 0.69 | 7,415 | 2,365,240 | reduced | -14.1 | ||
| BAB | invesco variable rate preferred etf | 0.24 | 33,526 | 819,713 | new | |||
| BAC | bank america corp com | 0.12 | 8,763 | 414,665 | added | 16.81 | ||
| BBAX | jpmorgan equity premium income etf | 1.19 | 72,262 | 4,108,080 | added | 2.52 | ||
| BGRN | ishares core dividend etf | 0.07 | 4,500 | 226,440 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 high dividend etf | 0.10 | 8,227 | 349,154 | reduced | -1.79 | ||
| BIV | vanguard total bond market etf | 0.08 | 3,763 | 277,070 | new | |||