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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
+7.75%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$700K
3
UNH icon
UnitedHealth
UNH
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.04M
2
MCD icon
McDonald's
MCD
+$799K
3
UL icon
Unilever
UL
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.56M 1%
35,016
+1,104
+3% +$72.7K
ACN icon
27
Accenture
ACN
$94.3B
$2.55M 1%
8,535
-218
-2% -$66.4K
LIN icon
28
Linde
LIN
$234B
$2.42M 0.95%
5,163
+33
+0.6% +$15.1K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.34M 0.91%
29,039
+312
+1% +$24.6K
IBM icon
30
IBM
IBM
$204B
$2.33M 0.91%
7,889
-120
-1% -$30.9K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$2.3M 0.9%
15,032
-121
-0.8% -$18.6K
CVX icon
32
Chevron
CVX
$378B
$2.2M 0.86%
15,383
+197
+1% +$27.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.13M 0.83%
11,740
-168
-1% -$29K
CB icon
34
Chubb
CB
$139B
$2.1M 0.82%
7,235
-225
-3% -$64.7K
AMGN icon
35
Amgen
AMGN
$203B
$2.07M 0.81%
7,402
+267
+4% +$75.6K
GD icon
36
General Dynamics
GD
$105B
$2.02M 0.79%
6,937
-37
-0.5% -$10.2K
CSCO icon
37
Cisco
CSCO
$452B
$2.02M 0.79%
29,131
+353
+1% +$21.7K
WEC icon
38
WEC Energy
WEC
$37.1B
$1.98M 0.78%
19,045
+170
+0.9% +$18.1K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.96M 0.77%
6,436
+73
+1% +$22.1K
GE icon
40
GE Aerospace
GE
$375B
$1.91M 0.75%
7,430
+4,609
+163% +$1.01M
SPGI icon
41
S&P Global
SPGI
$130B
$1.9M 0.74%
3,594
-174
-5% -$86.8K
WMT icon
42
Walmart Inc
WMT
$889B
$1.88M 0.73%
19,214
-158
-0.8% -$15.1K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.85M 0.72%
32,609
+1,114
+4% +$61.7K
LHX icon
44
L3Harris
LHX
$56.5B
$1.83M 0.71%
7,284
-98
-1% -$22.5K
EMR icon
45
Emerson Electric
EMR
$83.6B
$1.82M 0.71%
13,617
-261
-2% -$29.9K
MCD icon
46
McDonald's
MCD
$192B
$1.81M 0.71%
6,208
-2,591
-29% -$799K
UNH icon
47
UnitedHealth
UNH
$379B
$1.79M 0.7%
5,726
+1,296
+29% +$495K
GWW icon
48
W.W. Grainger
GWW
$66B
$1.71M 0.67%
1,641
+121
+8% +$126K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$1.69M 0.66%
18,973
+78
+0.4% +$6.88K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.68M 0.66%
24,695
-3,676
-13% -$233K
1
2
3 4 5

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BKM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BKM Wealth Management held 161 positions worth $256M, up 5.4% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. BKM Wealth Management opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

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

  • BKM Wealth Management's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 5,587 shares worth $232K.
  • BKM Wealth Management added most to GE Aerospace in Q2 2025, an estimated $1.01M increase.
  • BKM Wealth Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.04M.
  • BKM Wealth Management fully exited Unilever in Q2 2025, selling an estimated $784K.
  • BKM Wealth Management's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
  • BKM Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • BKM Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on BKM Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.