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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
+0.84%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$350K
Cap. Flow
+$1.45M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.47%
Holding
153
New
7
Increased
68
Reduced
60
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$1.02M
3
RIO icon
Rio Tinto
RIO
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$972K
3
CL icon
Colgate-Palmolive
CL
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$1.67M 0.61%
5,211
+13
+0.3% +$4.36K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$1.66M 0.61%
2,875
-849
-23% -$516K
PG icon
53
Procter & Gamble
PG
$349B
$1.62M 0.59%
11,241
+289
+3% +$43.8K
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$1.6M 0.58%
6,556
-147
-2% -$29.7K
SPGI icon
55
S&P Global
SPGI
$133B
$1.57M 0.57%
3,700
+956
+35% +$444K
MCD icon
56
McDonald's
MCD
$190B
$1.5M 0.55%
4,822
-376
-7% -$120K
OMC icon
57
Omnicom Group
OMC
$23.3B
$1.49M 0.54%
19,744
+4,008
+25% +$311K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.53%
6,688
+371
+6% +$82.9K
CB icon
59
Chubb
CB
$137B
$1.45M 0.53%
4,446
-336
-7% -$108K
ASML icon
60
ASML
ASML
$671B
$1.45M 0.53%
1,096
-14
-1% -$19.2K
GWW icon
61
W.W. Grainger
GWW
$65.9B
$1.39M 0.51%
1,278
+59
+5% +$64.5K
BAR icon
62
GraniteShares Gold Shares
BAR
$1.35B
$1.31M 0.48%
28,498
+1,532
+6% +$73.5K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.28M 0.47%
4,981
+648
+15% +$178K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.27M 0.47%
4,213
+273
+7% +$85.8K
PEP icon
65
PepsiCo
PEP
$187B
$1.26M 0.46%
8,131
-238
-3% -$37.1K
ACN icon
66
Accenture
ACN
$87.9B
$1.22M 0.45%
6,154
+1,029
+20% +$240K
C icon
67
Citigroup
C
$217B
$1.22M 0.44%
10,737
-545
-5% -$62.1K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.19M 0.43%
12,662
-222
-2% -$21.3K
TSM icon
69
TSMC
TSM
$2.07T
$1.16M 0.42%
3,440
+44
+1% +$15.1K
ISPY icon
70
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.14M 0.41%
26,194
+947
+4% +$43K
MFDX icon
71
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$1.07M 0.39%
26,947
+706
+3% +$28.7K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$1.04M 0.38%
5,961
+10
+0.2% +$1.83K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.37%
2,122
+61
+3% +$29.9K
QARP icon
74
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$993K 0.36%
+16,831
New +$1.02M
ZTS icon
75
Zoetis
ZTS
$32.1B
$973K 0.36%
8,235
+569
+7% +$70.4K
1 2
3
4 5

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BKM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BKM Wealth Management held 153 positions worth $274M, up 0.13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2026 filing shows 7 new, 68 increased, 60 reduced and 5 closed positions. Its largest new stake was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • BKM Wealth Management's largest Q1 2026 buy was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K.
  • BKM Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.38M increase.
  • BKM Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.15M.
  • BKM Wealth Management fully exited Colgate-Palmolive in Q1 2026, selling an estimated $864K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2026.
  • BKM Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • BKM Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.