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BWM

BKM Wealth Management Portfolio holdings

AUM $282M
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
Cap. Flow
-$16.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
35.23%
Holding
162
New
14
Increased
39
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
ROP icon
Roper Technologies
ROP
+$1.04M
4
WST icon
West Pharmaceutical
WST
+$896K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
OMC icon
Omnicom Group
OMC
+$1.49M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
ACN icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$2.81M 1%
32,631
-11,805
-27% -$993K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$2.74M 0.97%
86,377
-1,290
-1% -$40.9K
LIN icon
28
Linde
LIN
$221B
$2.68M 0.95%
5,162
-609
-11% -$308K
CVX icon
29
Chevron
CVX
$410B
$2.62M 0.93%
15,777
+3,913
+33% +$728K
GWW icon
30
W.W. Grainger
GWW
$62B
$2.49M 0.88%
1,832
+554
+43% +$683K
IBM icon
31
IBM
IBM
$222B
$2.44M 0.86%
8,673
+309
+4% +$77.9K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$2.35M 0.83%
11,052
-607
-5% -$124K
WMT icon
33
Walmart Inc
WMT
$851B
$2.29M 0.81%
20,208
+3,480
+21% +$432K
ASML icon
34
ASML
ASML
$656B
$2.19M 0.78%
1,102
+6
+0.5% +$9.55K
AMGN icon
35
Amgen
AMGN
$236B
$2.07M 0.73%
5,715
-627
-10% -$215K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$2.06M 0.73%
2,797
-78
-3% -$53.7K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$2.06M 0.73%
5,590
-822
-13% -$341K
LHX icon
38
L3Harris
LHX
$47.8B
$2.04M 0.72%
7,013
-1,615
-19% -$513K
LOW icon
39
Lowe's Companies
LOW
$114B
$2.03M 0.72%
9,194
-901
-9% -$205K
NEE icon
40
NextEra Energy
NEE
$174B
$2.01M 0.71%
22,912
+2,997
+15% +$271K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.99M 0.71%
24,909
-3,358
-12% -$269K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.2B
$1.98M 0.7%
20,528
-3,085
-13% -$295K
GD icon
43
General Dynamics
GD
$97.1B
$1.88M 0.66%
5,295
-1,128
-18% -$386K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.85M 0.66%
5,003
-208
-4% -$74.4K
COST icon
45
Costco
COST
$407B
$1.84M 0.65%
1,970
+65
+3% +$64.8K
PG icon
46
Procter & Gamble
PG
$340B
$1.73M 0.61%
11,805
+564
+5% +$82.1K
AMZN icon
47
Amazon
AMZN
$2.77T
$1.72M 0.61%
7,234
+5,116
+242% +$1.28M
EMR icon
48
Emerson Electric
EMR
$85.3B
$1.7M 0.6%
11,872
-2,495
-17% -$351K
TSM icon
49
TSMC
TSM
$2.21T
$1.66M 0.59%
3,468
+28
+0.8% +$11.4K
SPGI icon
50
S&P Global
SPGI
$130B
$1.65M 0.59%
4,063
+363
+10% +$153K
1
2
3 4 5

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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.