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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
OMC icon
51
Omnicom Group
OMC
$24.6B
$1.66M 0.61%
20,336
+1,893
+10% +$143K
NEE icon
52
NextEra Energy
NEE
$186B
$1.66M 0.61%
21,959
-932
-4% -$68.1K
GWW icon
53
W.W. Grainger
GWW
$66B
$1.58M 0.58%
1,661
+20
+1% +$20.1K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.53M 0.56%
67,833
+3,165
+5% +$70.4K
PEP icon
55
PepsiCo
PEP
$195B
$1.49M 0.55%
10,609
-488
-4% -$69.7K
PG icon
56
Procter & Gamble
PG
$346B
$1.48M 0.54%
9,611
+91
+1% +$14.2K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.44M 0.53%
8,242
+367
+5% +$62.4K
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.38M 0.51%
51,892
+745
+1% +$19.6K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.35M 0.5%
79,370
+3,413
+4% +$57.3K
MPC icon
60
Marathon Petroleum
MPC
$89.3B
$1.3M 0.48%
6,767
-86
-1% -$15.1K
ASML icon
61
ASML
ASML
$608B
$1.23M 0.45%
1,272
-88
-6% -$69.2K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.45%
12,821
+515
+4% +$48.2K
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.2M 0.44%
20,267
+1,424
+8% +$82.3K
C icon
64
Citigroup
C
$222B
$1.19M 0.44%
11,704
-700
-6% -$66.4K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.16M 0.43%
3,965
+144
+4% +$41.5K
ZTS icon
66
Zoetis
ZTS
$32.5B
$1.16M 0.43%
7,954
-783
-9% -$118K
BAR icon
67
GraniteShares Gold Shares
BAR
$1.36B
$1.16M 0.43%
30,361
+1,825
+6% +$62.3K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.13M 0.42%
5,407
+361
+7% +$73.8K
TSM icon
69
TSMC
TSM
$2.03T
$1.11M 0.41%
3,992
-949
-19% -$232K
NVDA icon
70
NVIDIA
NVDA
$4.77T
$1.1M 0.4%
5,876
+131
+2% +$22.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.4%
2,153
+12
+0.6% +$5.81K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.01M 0.37%
3,388
+179
+6% +$51.7K
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$941K 0.35%
25,315
-108
-0.4% -$3.92K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$940K 0.35%
1,411
-174
-11% -$112K
SHW icon
75
Sherwin-Williams
SHW
$87.3B
$908K 0.33%
2,621
– –
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.