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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
+2.14%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.38%
Holding
157
New
2
Increased
63
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.8M 1.02%
102,050
+50,158
+97% +$1.35M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.78M 1.02%
4,213
+455
+12% +$304K
GE icon
28
GE Aerospace
GE
$375B
$2.65M 0.97%
8,600
+249
+3% +$75K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.64M 0.97%
10,964
-4,398
-29% -$1.06M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$2.6M 0.95%
6,562
+137
+2% +$52.3K
LHX icon
31
L3Harris
LHX
$56.5B
$2.55M 0.93%
8,682
+1,457
+20% +$421K
IBM icon
32
IBM
IBM
$204B
$2.35M 0.86%
7,929
-107
-1% -$32K
LIN icon
33
Linde
LIN
$234B
$2.33M 0.85%
5,476
+111
+2% +$47.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$2.29M 0.84%
3,724
-6,029
-62% -$3.7M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.26M 0.82%
27,976
-2,280
-8% -$184K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.23M 0.82%
11,647
-78
-0.7% -$14.8K
GD icon
37
General Dynamics
GD
$105B
$2.15M 0.79%
6,400
-320
-5% -$109K
WMT icon
38
Walmart Inc
WMT
$889B
$2.14M 0.78%
19,215
-188
-1% -$20.2K
AMGN icon
39
Amgen
AMGN
$203B
$2.14M 0.78%
6,527
-819
-11% -$260K
CSCO icon
40
Cisco
CSCO
$452B
$2.12M 0.78%
27,574
-513
-2% -$38.1K
WEC icon
41
WEC Energy
WEC
$37.1B
$2M 0.73%
19,005
-55
-0.3% -$6.09K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.8B
$1.91M 0.7%
21,570
+1,367
+7% +$123K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.84M 0.67%
30,306
+10,039
+50% +$603K
EMR icon
44
Emerson Electric
EMR
$83.6B
$1.77M 0.65%
13,322
-264
-2% -$35K
COST icon
45
Costco
COST
$422B
$1.77M 0.65%
2,047
-502
-20% -$455K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.75M 0.64%
30,510
+1,029
+3% +$58.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.74M 0.64%
5,198
+9
+0.2% +$2.99K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.74M 0.64%
98,575
+19,205
+24% +$334K
NEE icon
49
NextEra Energy
NEE
$185B
$1.72M 0.63%
21,418
-541
-2% -$44.8K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.61M 0.59%
9,100
+858
+10% +$150K
1
2
3 4 5

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BKM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BKM Wealth Management held 157 positions worth $274M, up 0.84% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BKM Wealth Management's Q4 2025 filing shows 2 new, 63 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M. The largest sale was Invesco QQQ Trust, an estimated $3.7M.

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 Q4 2025 buy was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M.
  • BKM Wealth Management added most to Invesco S&P Emerging Markets Low Volatility ETF in Q4 2025, an estimated $1.35M increase.
  • BKM Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.7M.
  • BKM Wealth Management fully exited WNS Holdings in Q4 2025, selling an estimated $713K.
  • BKM Wealth Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2025.
  • BKM Wealth Management opened 2 new positions and closed 11 in Q4 2025.
  • BKM Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.