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BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$350K
Cap. Flow
+$1.45M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.47%
Holding
153
New
7
Increased
68
Reduced
60
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$1.02M
3
RIO icon
Rio Tinto
RIO
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$972K
3
CL icon
Colgate-Palmolive
CL
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$13.8M 5.03%
65,220
+659
+1% +$143K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 4.76%
203,463
-118
-0.1% -$7.79K
AAPL icon
3
Apple
AAPL
$4.9T
$11.8M 4.29%
46,324
+1,305
+3% +$340K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.5M 3.84%
93,092
+1,572
+2% +$189K
DEUS icon
5
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$10.4M 3.78%
172,819
-3,697
-2% -$226K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.01M 3.29%
24,350
-1,220
-5% -$511K
AVGO icon
7
Broadcom
AVGO
$1.76T
$6.21M 2.27%
20,062
+402
+2% +$132K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.72M 2.09%
19,455
-175
-0.9% -$53.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.7M 2.08%
19,813
+4,406
+29% +$1.38M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.56M 2.03%
77,484
+1,108
+1% +$82.3K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.53M 2.02%
41,745
-232
-0.6% -$31.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 1.74%
88,311
+918
+1% +$51.4K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.76M 1.74%
79,171
-489
-0.6% -$29.9K
SDCI icon
14
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$4.72M 1.72%
173,197
-10,746
-6% -$263K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.68M 1.71%
39,523
-198
-0.5% -$23.9K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.34M 1.58%
43,084
-584
-1% -$60K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$4.3M 1.57%
21,894
+1,275
+6% +$255K
ADI icon
18
Analog Devices
ADI
$183B
$4.18M 1.53%
13,140
-1,401
-10% -$446K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.81M 1.39%
16,024
+2,348
+17% +$587K
BLK icon
20
Blackrock
BLK
$166B
$3.74M 1.36%
3,886
-269
-6% -$283K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.36M 1.23%
23,244
+517
+2% +$76.7K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.24M 1.18%
44,436
+4,506
+11% +$351K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.17M 1.16%
12,970
-4,172
-24% -$972K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.06M 1.12%
108,814
+6,764
+7% +$193K
LHX icon
25
L3Harris
LHX
$52.5B
$2.98M 1.09%
8,628
-54
-0.6% -$18.9K
1
2 3 4 5

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BKM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BKM Wealth Management held 153 positions worth $274M, up 0.13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2026 filing shows 7 new, 68 increased, 60 reduced and 5 closed positions. Its largest new stake was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • BKM Wealth Management's largest Q1 2026 buy was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K.
  • BKM Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.38M increase.
  • BKM Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.15M.
  • BKM Wealth Management fully exited Colgate-Palmolive in Q1 2026, selling an estimated $864K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2026.
  • BKM Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • BKM Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.