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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
-0.21%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$875K
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
COST icon
Costco
COST
+$402K
3
SHW icon
Sherwin-Williams
SHW
+$351K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$997K
3
TGT icon
Target
TGT
+$934K
4
UNH icon
UnitedHealth
UNH
+$765K
5
ING icon
ING
ING
+$549K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.54M 1.05%
15,186
+948
+7% +$148K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.51M 1.03%
15,153
+629
+4% +$98.4K
COST icon
28
Costco
COST
$422B
$2.46M 1.01%
2,605
+412
+19% +$402K
LIN icon
29
Linde
LIN
$234B
$2.39M 0.98%
5,130
+118
+2% +$53.1K
ADI icon
30
Analog Devices
ADI
$181B
$2.39M 0.98%
11,838
-110
-0.9% -$23.8K
UNH icon
31
UnitedHealth
UNH
$379B
$2.32M 0.96%
4,430
-1,497
-25% -$765K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 0.93%
28,727
-302
-1% -$24K
CB icon
33
Chubb
CB
$139B
$2.25M 0.93%
7,460
+671
+10% +$186K
AMGN icon
34
Amgen
AMGN
$203B
$2.22M 0.92%
7,135
+119
+2% +$35.1K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$2.1M 0.86%
33,912
+1,224
+4% +$82.5K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.06M 0.85%
11,908
+308
+3% +$54.8K
WEC icon
37
WEC Energy
WEC
$37.1B
$2.06M 0.85%
18,875
-305
-2% -$31.1K
IBM icon
38
IBM
IBM
$204B
$1.99M 0.82%
8,009
-123
-2% -$30.1K
SPGI icon
39
S&P Global
SPGI
$130B
$1.91M 0.79%
3,768
+504
+15% +$258K
GD icon
40
General Dynamics
GD
$105B
$1.9M 0.78%
6,974
+678
+11% +$176K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$1.83M 0.75%
6,363
+525
+9% +$139K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.8M 0.74%
31,495
+708
+2% +$41.2K
ADP icon
43
Automatic Data Processing
ADP
$102B
$1.78M 0.73%
5,836
+690
+13% +$208K
CSCO icon
44
Cisco
CSCO
$452B
$1.78M 0.73%
28,778
+636
+2% +$39.2K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.76M 0.73%
28,371
-1,352
-5% -$90.9K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$1.71M 0.7%
18,895
+547
+3% +$49.6K
WMT icon
47
Walmart Inc
WMT
$889B
$1.7M 0.7%
19,372
+2,552
+15% +$239K
PEP icon
48
PepsiCo
PEP
$191B
$1.67M 0.69%
11,112
+1,822
+20% +$271K
NEE icon
49
NextEra Energy
NEE
$185B
$1.65M 0.68%
23,278
-594
-2% -$41.9K
PG icon
50
Procter & Gamble
PG
$346B
$1.65M 0.68%
9,654
-396
-4% -$66.3K
1
2
3 4 5

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BKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BKM Wealth Management held 166 positions worth $243M, down 0.36% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2025 filing shows 6 new, 82 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,440 shares worth $223K. The largest sale was Norfolk Southern, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 1,440 shares worth $223K.
  • BKM Wealth Management added most to Broadcom in Q1 2025, an estimated $941K increase.
  • BKM Wealth Management's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $1.36M.
  • BKM Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $997K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q1 2025.
  • BKM Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • BKM Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $243M.

Based on BKM Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.