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BKM Wealth Management

BKM Wealth Management Portfolio holdings

AUM $309M Turnover 10.06%
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.57%
3 Year Est. Return
+69.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$27M
Cap. Flow
+$24.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
34.89%
Holding
159
New
11
Increased
76
Reduced
46
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
LRCX icon
Lam Research
LRCX
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
CSCO icon
Cisco
CSCO
+$1.43M
3
ROP icon
Roper Technologies
ROP
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$960K
5
JPM icon
JPMorgan Chase
JPM
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.06%
2 Technology 17.98%
3 Financials 5.82%
4 Industrials 5.05%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.22M 1.04%
115,211
-1,369
-1% -$39.1K
2023 Q4
11 quarters
GE icon
27
GE Aerospace
GE
$344B
$3.02M 0.98%
9,676
-224
-2% -$77.6K
2024 Q3
8 quarters
LIN icon
28
Linde
LIN
$242B
$3M 0.97%
6,316
+1,154
+22% +$567K
2023 Q4
11 quarters
AMGN icon
29
Amgen
AMGN
$252B
$2.77M 0.9%
6,573
+858
+15% +$342K
2023 Q4
11 quarters
GWW icon
30
W.W. Grainger
GWW
$69.7B
$2.73M 0.88%
2,194
+362
+20% +$478K
2023 Q4
11 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$105B
$2.45M 0.79%
11,789
+737
+7% +$159K
2023 Q4
11 quarters
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.43M 0.79%
6,389
+799
+14% +$312K
2023 Q4
11 quarters
CVX icon
33
Chevron
CVX
$429B
$2.38M 0.77%
11,659
-4,118
-26% -$811K
2023 Q4
11 quarters
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$2.36M 0.76%
26,290
+5,762
+28% +$558K
2023 Q4
11 quarters
WST icon
35
West Pharmaceutical
WST
$29B
$2.21M 0.71%
5,953
+3,022
+103% +$1.07M
2026 Q2
1 quarter
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
$2.17M 0.7%
67,201
+12,159
+22% +$370K
2023 Q4
11 quarters
MPC icon
37
Marathon Petroleum
MPC
$113B
$2.15M 0.7%
5,438
-711
-12% -$246K
2023 Q4
11 quarters
COST icon
38
Costco
COST
$490B
$2.12M 0.69%
2,333
+363
+18% +$339K
2023 Q4
11 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$467B
$2.12M 0.69%
2,867
+70
+3% +$50K
2023 Q4
11 quarters
JPEM icon
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$2.1M 0.68%
33,126
+11,688
+55% +$759K
2023 Q4
11 quarters
WMT icon
41
Walmart Inc
WMT
$1.02T
$2.08M 0.67%
19,997
-211
-1% -$23.2K
2023 Q4
11 quarters
LHX icon
42
L3Harris
LHX
$50.7B
$2M 0.65%
8,437
+1,424
+20% +$388K
2023 Q4
11 quarters
LRCX icon
43
Lam Research
LRCX
$283B
$1.98M 0.64%
+6,015
New +$1.88M
2026 Q3
0 quarters
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
$1.97M 0.64%
10,095
+2,947
+41% +$603K
2023 Q4
11 quarters
IBM icon
45
IBM
IBM
$234B
$1.97M 0.64%
8,963
+290
+3% +$68.9K
2023 Q4
11 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.95M 0.63%
5,212
+209
+4% +$78.3K
2023 Q4
11 quarters
GD icon
47
General Dynamics
GD
$98.2B
$1.93M 0.62%
5,803
+508
+10% +$189K
2023 Q4
11 quarters
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.9M 0.61%
24,619
-290
-1% -$23K
2023 Q4
11 quarters
NEE icon
49
NextEra Energy
NEE
$179B
$1.9M 0.61%
25,057
+2,145
+9% +$181K
2023 Q4
11 quarters
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
$1.89M 0.61%
33,694
+7,260
+27% +$414K
2023 Q4
11 quarters
1
2
3 4 5

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BKM Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, BKM Wealth Management held 159 positions worth $309M, up 9.6% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BKM Wealth Management deployed $24.4M of net new capital in Q3 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was Lam Research: 6,015 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.42M trimmed.

  • BKM Wealth Management's largest Q3 2026 buy was Lam Research: 6,015 shares worth $1.98M.
  • BKM Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $2.39M increase.
  • BKM Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.42M.
  • BKM Wealth Management fully exited Roper Technologies in Q3 2026, selling an estimated $1.03M.
  • BKM Wealth Management's ten largest holdings make up 35% of its $309M portfolio in Q3 2026.
  • BKM Wealth Management opened 11 new positions and closed 5 in Q3 2026.
  • BKM Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $309M.

Based on BKM Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.