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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
WEC icon
51
WEC Energy
WEC
$34.5B
$1.58M 0.56%
13,507
-8,704
-39% -$993K
MPC icon
52
Marathon Petroleum
MPC
$109B
$1.57M 0.56%
6,149
-407
-6% -$99.9K
CB icon
53
Chubb
CB
$132B
$1.57M 0.55%
4,593
+147
+3% +$47.9K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.49M 0.53%
26,434
-4,129
-14% -$233K
C icon
55
Citigroup
C
$231B
$1.47M 0.52%
10,499
-238
-2% -$31K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$1.47M 0.52%
55,042
-14,673
-21% -$432K
MCD icon
57
McDonald's
MCD
$182B
$1.47M 0.52%
5,428
+606
+13% +$174K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$1.45M 0.51%
2,567
-929
-27% -$568K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.41M 0.5%
7,148
-2,479
-26% -$480K
BAR icon
60
GraniteShares Gold Shares
BAR
$1.44B
$1.37M 0.48%
34,540
+6,042
+21% +$268K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$1.35M 0.48%
21,438
-10,388
-33% -$671K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.47%
13,692
+1,030
+8% +$98.7K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$1.26M 0.45%
68,234
-31,756
-32% -$569K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.25M 0.44%
5,149
-1,539
-23% -$358K
PANW icon
65
Palo Alto Networks
PANW
$271B
$1.23M 0.44%
+3,616
New +$828K
PEP icon
66
PepsiCo
PEP
$188B
$1.23M 0.44%
9,094
+963
+12% +$144K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$1.21M 0.43%
6,057
+96
+2% +$19.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.41%
2,289
+167
+8% +$80.3K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1.13M 0.4%
3,083
-1,130
-27% -$385K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.12M 0.4%
3,660
-1,321
-27% -$381K
ISPY icon
71
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.08M 0.38%
22,359
-3,835
-15% -$180K
WST icon
72
West Pharmaceutical
WST
$24B
$1.05M 0.37%
+2,931
New +$896K
CEG icon
73
Constellation Energy
CEG
$105B
$1.05M 0.37%
+4,231
New +$1.19M
ARCC icon
74
Ares Capital
ARCC
$14.4B
$1.04M 0.37%
56,152
+6,158
+12% +$115K
ROP icon
75
Roper Technologies
ROP
$40.3B
$1.03M 0.37%
+3,055
New +$1.04M
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.