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BWM
BKM Wealth Management Portfolio holdings
AUM
$282M
Turnover
17.28%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.49M
(+3.1%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
Cap. Flow %
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
162
New
14
Increased
39
Reduced
80
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28M |
| 2 |
Constellation Energy
CEG
|
+$1.19M |
| 3 |
Roper Technologies
ROP
|
+$1.04M |
| 4 |
West Pharmaceutical
WST
|
+$896K |
| 5 |
Palo Alto Networks
PANW
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 3 |
Omnicom Group
OMC
|
+$1.49M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 5 |
Accenture
ACN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Technology | 17.93% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$49.8B
| $14M | 4.96% |
61,664
-3,556
| -5% | -$794K |
2023 Q4
10 quarters
|
|
2
Apple
AAPL
$5T
| $13.1M | 4.65% |
45,360
-964
| -2% | -$276K |
2023 Q4
10 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.9M | 4.57% |
181,119
-22,344
| -11% | -$1.56M |
2023 Q4
10 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $11.9M | 4.21% |
86,516
-6,576
| -7% | -$868K |
2023 Q4
10 quarters
|
|
5
Xtrackers Russell US Multifactor ETF
DEUS
$296M
| $10.7M | 3.8% |
164,445
-8,374
| -5% | -$531K |
2023 Q4
10 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $9.44M | 3.34% |
25,316
+966
| +4% | +$391K |
2023 Q4
10 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $7.3M | 2.58% |
19,317
-745
| -4% | -$299K |
2024 Q3
7 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.18M | 2.54% |
20,104
+291
| +1% | +$105K |
2025 Q1
5 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $6.86M | 2.43% |
20,960
+1,505
| +8% | +$467K |
2023 Q4
10 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.02M | 2.13% |
74,696
-2,788
| -4% | -$216K |
2023 Q4
10 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $5.82M | 2.06% |
39,374
-2,371
| -6% | -$335K |
2023 Q4
10 quarters
|
|
12
Analog Devices
ADI
$191B
| $5.09M | 1.8% |
12,810
-330
| -3% | -$131K |
2023 Q4
10 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $5.06M | 1.79% |
37,020
-2,503
| -6% | -$323K |
2023 Q4
10 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.81M | 1.7% |
80,565
-7,746
| -9% | -$455K |
2023 Q4
10 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$107B
| $4.79M | 1.7% |
15,816
-208
| -1% | -$58.9K |
2025 Q4
2 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.69M | 1.66% |
39,900
-3,184
| -7% | -$354K |
2023 Q4
10 quarters
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.68M | 1.66% |
72,376
-6,795
| -9% | -$436K |
2023 Q4
10 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $4.19M | 1.48% |
16,493
+3,523
| +27% | +$821K |
2023 Q4
10 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $3.85M | 1.37% |
21,580
-1,664
| -7% | -$270K |
2023 Q4
10 quarters
|
|
20
GE Aerospace
GE
$323B
| $3.7M | 1.31% |
9,900
-68
| -0.7% | -$21.3K |
2024 Q3
7 quarters
|
|
21
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$833M
| $3.68M | 1.3% |
139,172
-34,025
| -20% | -$944K |
2025 Q3
3 quarters
|
|
22
Blackrock
BLK
$174B
| $3.56M | 1.26% |
3,706
-180
| -5% | -$186K |
2023 Q4
10 quarters
|
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $3.44M | 1.22% |
15,802
-6,092
| -28% | -$1.27M |
2023 Q4
10 quarters
|
|
24
Cisco
CSCO
$420B
| $3.36M | 1.19% |
28,627
+2,581
| +10% | +$270K |
2023 Q4
10 quarters
|
|
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $3.24M | 1.15% |
116,580
+7,766
| +7% | +$223K |
2023 Q4
10 quarters
|
|
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BKM Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BKM Wealth Management held 162 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BKM Wealth Management withdrew a net $16.9M in Q2 2026, closing 14 positions and reducing 80 holdings. Its most notable exit was Omnicom Group, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, BKM Wealth Management opened a new position in Constellation Energy worth $1.05M.
- BKM Wealth Management's largest Q2 2026 buy was Constellation Energy: 4,231 shares worth $1.05M.
- BKM Wealth Management added most to Amazon in Q2 2026, an estimated $1.28M increase.
- BKM Wealth Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $1.58M.
- BKM Wealth Management fully exited Omnicom Group in Q2 2026, selling an estimated $1.49M.
- BKM Wealth Management's ten largest holdings make up 35% of its $282M portfolio in Q2 2026.
- BKM Wealth Management opened 14 new positions and closed 14 in Q2 2026.
- BKM Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $282M.
Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.