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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
BCS icon
76
Barclays
BCS
$90.5B
$920K 0.33%
34,269
+2,762
+9% +$66.6K
SHW icon
77
Sherwin-Williams
SHW
$80.7B
$905K 0.32%
2,627
+6
+0.2% +$1.92K
NGG icon
78
National Grid
NGG
$78.4B
$863K 0.31%
10,408
+808
+8% +$68.7K
RIO icon
79
Rio Tinto
RIO
$168B
$862K 0.31%
9,080
-270
-3% -$27.4K
RTX icon
80
RTX Corp
RTX
$270B
$854K 0.3%
4,500
+3
+0.1% +$550
INTC icon
81
Intel
INTC
$500B
$836K 0.3%
+5,984
New +$605K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$788K 0.28%
10,224
-1,061
-9% -$77.8K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$781K 0.28%
11,455
-631
-5% -$42.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$771K 0.27%
5,201
-923
-15% -$127K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$764K 0.27%
1,023
-381
-27% -$276K
SMLF icon
86
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$749K 0.27%
8,399
-406
-5% -$33.9K
AEP icon
87
American Electric Power
AEP
$67.6B
$715K 0.25%
5,229
-14
-0.3% -$1.84K
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$711K 0.25%
30,660
-1,095
-3% -$24.4K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$46.6B
$706K 0.25%
7,055
+588
+9% +$56K
IAU icon
90
iShares Gold Trust
IAU
$65.5B
$666K 0.24%
8,824
-443
-5% -$37.6K
GEV icon
91
GE Vernova
GEV
$251B
$661K 0.23%
563
-100
-15% -$102K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.23%
6,618
+665
+11% +$65.8K
SAP icon
93
SAP
SAP
$250B
$640K 0.23%
4,154
+176
+4% +$30K
SNN icon
94
Smith & Nephew
SNN
$12.1B
$604K 0.21%
20,959
+2,497
+14% +$77.6K
SNY icon
95
Sanofi
SNY
$106B
$598K 0.21%
14,026
+716
+5% +$32K
AZN icon
96
AstraZeneca
AZN
$250B
$582K 0.21%
3,070
+306
+11% +$57.6K
SONY icon
97
Sony
SONY
$144B
$570K 0.2%
28,433
+138
+0.5% +$2.91K
EOG icon
98
EOG Resources
EOG
$76.3B
$570K 0.2%
+4,391
New +$598K
QSR icon
99
Restaurant Brands International
QSR
$28.2B
$560K 0.2%
7,729
-509
-6% -$38.8K
ABT icon
100
Abbott
ABT
$189B
$539K 0.19%
5,935
-17,360
-75% -$1.58M
2 3
4
5 6

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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.