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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
+7.35%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.47%
Holding
167
New
10
Increased
62
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
BCS icon
Barclays
BCS
+$660K
5
NGG icon
National Grid
NGG
+$574K

Top Sells

Rank Stock Value
1
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$4.26M
2
AFL icon
Aflac
AFL
+$2.32M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
AAPL icon
Apple
AAPL
+$787K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$2.69M 0.99%
14,499
-533
-4% -$91.3K
ABT icon
27
Abbott
ABT
$183B
$2.65M 0.98%
19,779
-586
-3% -$76.9K
LIN icon
28
Linde
LIN
$235B
$2.55M 0.94%
5,365
+202
+4% +$95.6K
GE icon
29
GE Aerospace
GE
$372B
$2.51M 0.93%
8,351
+921
+12% +$252K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.91%
30,256
+1,217
+4% +$98.1K
CVX icon
31
Chevron
CVX
$383B
$2.37M 0.87%
15,267
-116
-0.8% -$18K
COST icon
32
Costco
COST
$422B
$2.36M 0.87%
2,549
-37
-1% -$35.5K
GD icon
33
General Dynamics
GD
$105B
$2.29M 0.84%
6,720
-217
-3% -$68.4K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$2.28M 0.84%
6,425
-11
-0.2% -$3.5K
IBM icon
35
IBM
IBM
$204B
$2.27M 0.84%
8,036
+147
+2% +$38.5K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.22M 0.82%
11,725
-15
-0.1% -$2.79K
LHX icon
37
L3Harris
LHX
$56.6B
$2.21M 0.81%
7,225
-59
-0.8% -$16.1K
WEC icon
38
WEC Energy
WEC
$37.3B
$2.18M 0.81%
19,060
+15
+0.1% +$1.63K
ACN icon
39
Accenture
ACN
$94.4B
$2.13M 0.78%
8,623
+88
+1% +$22.9K
CB icon
40
Chubb
CB
$139B
$2.08M 0.77%
7,384
+149
+2% +$41K
AMGN icon
41
Amgen
AMGN
$204B
$2.07M 0.76%
7,346
-56
-0.8% -$16.2K
WMT icon
42
Walmart Inc
WMT
$889B
$2M 0.74%
19,403
+189
+1% +$18.8K
SPGI icon
43
S&P Global
SPGI
$130B
$1.95M 0.72%
4,016
+422
+12% +$226K
CSCO icon
44
Cisco
CSCO
$448B
$1.92M 0.71%
28,087
-1,044
-4% -$71.2K
MCD icon
45
McDonald's
MCD
$192B
$1.89M 0.7%
6,212
+4
+0.1% +$1.22K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.68%
20,203
+1,230
+6% +$112K
EMR icon
47
Emerson Electric
EMR
$82.6B
$1.78M 0.66%
13,586
-31
-0.2% -$4.23K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$1.75M 0.64%
23,506
-1,189
-5% -$85.1K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$653B
$1.7M 0.63%
5,189
-6
-0.1% -$1.9K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.68M 0.62%
29,481
-3,128
-10% -$178K
1
2
3 4 5

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BKM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BKM Wealth Management held 167 positions worth $271M, up 6% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BKM Wealth Management's Q3 2025 filing shows 10 new, 62 increased, 65 reduced and 12 closed positions. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 226,404 shares worth $5.21M. The largest sale was iShares Commodity Curve Carry Strategy ETF, an estimated $4.26M.

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

  • BKM Wealth Management's largest Q3 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 226,404 shares worth $5.21M.
  • BKM Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.7M increase.
  • BKM Wealth Management's biggest Q3 2025 reduction was Aflac, cutting an estimated $2.32M.
  • BKM Wealth Management fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $4.26M.
  • BKM Wealth Management's ten largest holdings make up 34% of its $271M portfolio in Q3 2025.
  • BKM Wealth Management opened 10 new positions and closed 12 in Q3 2025.
  • BKM Wealth Management's portfolio value rose 6% quarter-over-quarter to $271M.

Based on BKM Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.