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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
MCD icon
51
McDonald's
MCD
$195B
$1.59M 0.58%
5,198
-1,014
-16% -$311K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.58M 0.58%
70,750
+2,917
+4% +$66.3K
PG icon
53
Procter & Gamble
PG
$353B
$1.57M 0.57%
10,952
+1,341
+14% +$198K
CVX icon
54
Chevron
CVX
$373B
$1.56M 0.57%
10,231
-5,036
-33% -$767K
CB icon
55
Chubb
CB
$141B
$1.49M 0.55%
4,782
-2,602
-35% -$761K
SPGI icon
56
S&P Global
SPGI
$129B
$1.43M 0.52%
2,744
-1,272
-32% -$629K
ACN icon
57
Accenture
ACN
$101B
$1.38M 0.5%
5,125
-3,498
-41% -$889K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.34M 0.49%
6,317
+910
+17% +$191K
C icon
59
Citigroup
C
$222B
$1.32M 0.48%
11,282
-422
-4% -$43.8K
OMC icon
60
Omnicom Group
OMC
$24.7B
$1.27M 0.46%
15,736
-4,600
-23% -$351K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.45%
12,884
+63
+0.5% +$6.05K
GWW icon
62
W.W. Grainger
GWW
$66.3B
$1.23M 0.45%
1,219
-442
-27% -$429K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.44%
4,333
+368
+9% +$105K
PEP icon
64
PepsiCo
PEP
$194B
$1.2M 0.44%
8,369
-2,240
-21% -$329K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.44%
3,940
+552
+16% +$167K
ASML icon
66
ASML
ASML
$609B
$1.19M 0.43%
1,110
-162
-13% -$169K
ISPY icon
67
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.15M 0.42%
25,247
+5,559
+28% +$253K
BAR icon
68
GraniteShares Gold Shares
BAR
$1.36B
$1.15M 0.42%
26,966
-3,395
-11% -$139K
NVDA icon
69
NVIDIA
NVDA
$4.8T
$1.11M 0.41%
5,951
+75
+1% +$14K
MPC icon
70
Marathon Petroleum
MPC
$89.8B
$1.09M 0.4%
6,703
-64
-0.9% -$12K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.38%
2,061
-92
-4% -$45.8K
TSM icon
72
TSMC
TSM
$2.03T
$1.03M 0.38%
3,396
-596
-15% -$175K
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$1.01M 0.37%
26,241
+926
+4% +$34.8K
ZTS icon
74
Zoetis
ZTS
$32.8B
$965K 0.35%
7,666
-288
-4% -$37.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$957K 0.35%
1,404
-7
-0.5% -$4.73K
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.