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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
NEE icon
51
NextEra Energy
NEE
$185B
$1.59M 0.62%
22,891
-387
-2% -$26.9K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$1.58M 0.62%
5,195
+6
+0.1% +$1.69K
PG icon
53
Procter & Gamble
PG
$346B
$1.52M 0.59%
9,520
-134
-1% -$21.9K
PEP icon
54
PepsiCo
PEP
$191B
$1.47M 0.57%
11,097
-15
-0.1% -$2.02K
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.41M 0.55%
64,668
-802
-1% -$17.2K
ZTS icon
56
Zoetis
ZTS
$32.2B
$1.36M 0.53%
8,737
-14
-0.2% -$2.22K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.34M 0.52%
51,147
-11,916
-19% -$300K
OMC icon
58
Omnicom Group
OMC
$23.5B
$1.33M 0.52%
18,443
+1,963
+12% +$145K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.3M 0.51%
7,875
+166
+2% +$26.3K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.27M 0.5%
75,957
+26,556
+54% +$434K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.45%
12,306
+1,021
+9% +$91.9K
MPC icon
62
Marathon Petroleum
MPC
$91.2B
$1.14M 0.44%
6,853
+78
+1% +$11.7K
TSM icon
63
TSMC
TSM
$2.07T
$1.12M 0.44%
4,941
+984
+25% +$182K
ASML icon
64
ASML
ASML
$636B
$1.09M 0.43%
1,360
+159
+13% +$114K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.42%
3,821
+68
+2% +$17.5K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.06M 0.42%
18,843
-2,619
-12% -$142K
C icon
67
Citigroup
C
$223B
$1.06M 0.41%
12,404
-232
-2% -$16.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.41%
2,141
+10
+0.5% +$5.08K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.3B
$984K 0.38%
5,046
+232
+5% +$42.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$980K 0.38%
1,585
+72
+5% +$41.2K
BAR icon
71
GraniteShares Gold Shares
BAR
$1.37B
$931K 0.36%
28,536
+5,319
+23% +$172K
ARCC icon
72
Ares Capital
ARCC
$13.6B
$919K 0.36%
41,869
-252
-0.6% -$5.36K
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$914K 0.36%
25,423
-852
-3% -$28.7K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$908K 0.35%
5,745
+60
+1% +$7.55K
SHW icon
75
Sherwin-Williams
SHW
$80.7B
$900K 0.35%
2,621
– –
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.