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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
LIN icon
26
Linde
LIN
$237B
$2.86M 1.04%
5,771
+295
+5% +$139K
GE icon
27
GE Aerospace
GE
$364B
$2.83M 1.03%
9,968
+1,368
+16% +$430K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$2.76M 1.01%
6,412
-150
-2% -$67.2K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$2.69M 0.98%
87,667
-37,904
-30% -$1.15M
WEC icon
30
WEC Energy
WEC
$36.9B
$2.57M 0.94%
22,211
+3,206
+17% +$360K
CVX icon
31
Chevron
CVX
$373B
$2.45M 0.9%
11,864
+1,633
+16% +$298K
ABT icon
32
Abbott
ABT
$175B
$2.39M 0.87%
23,295
+183
+0.8% +$20.7K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.39M 0.87%
10,095
-869
-8% -$227K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.25M 0.82%
28,267
+291
+1% +$23.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.24M 0.82%
11,659
+12
+0.1% +$2.38K
AMGN icon
36
Amgen
AMGN
$198B
$2.23M 0.81%
6,342
-185
-3% -$66K
GD icon
37
General Dynamics
GD
$99.7B
$2.2M 0.8%
6,423
+23
+0.4% +$8.16K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$2.09M 0.76%
23,613
+2,043
+9% +$187K
WMT icon
39
Walmart Inc
WMT
$909B
$2.08M 0.76%
16,728
-2,487
-13% -$305K
IBM icon
40
IBM
IBM
$200B
$2.03M 0.74%
8,364
+435
+5% +$118K
CSCO icon
41
Cisco
CSCO
$441B
$2.02M 0.74%
26,046
-1,528
-6% -$120K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.02M 0.74%
69,715
-1,035
-1% -$26.3K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$2M 0.73%
3,496
-717
-17% -$460K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.98M 0.72%
31,826
+1,520
+5% +$97K
COST icon
45
Costco
COST
$417B
$1.9M 0.69%
1,905
-142
-7% -$138K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.88M 0.69%
14,367
+1,045
+8% +$150K
NEE icon
47
NextEra Energy
NEE
$185B
$1.85M 0.68%
19,915
-1,503
-7% -$134K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.77M 0.65%
9,627
+527
+6% +$98.5K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.73M 0.63%
30,563
+53
+0.2% +$3.08K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.71M 0.63%
99,990
+1,415
+1% +$24.9K
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.