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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$914K 0.33%
1,404
– –
ARCC icon
77
Ares Capital
ARCC
$13.8B
$901K 0.33%
49,994
+2,997
+6% +$58K
RIO icon
78
Rio Tinto
RIO
$147B
$872K 0.32%
+9,350
New +$852K
RTX icon
79
RTX Corp
RTX
$261B
$867K 0.32%
4,497
+3
+0.1% +$596
SHW icon
80
Sherwin-Williams
SHW
$81.7B
$840K 0.31%
2,621
– –
IAU icon
81
iShares Gold Trust
IAU
$62.4B
$817K 0.3%
9,267
-40
-0.4% -$3.67K
NGG icon
82
National Grid
NGG
$83.6B
$812K 0.3%
9,600
+1,956
+26% +$168K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.9B
$787K 0.29%
3,683
-43
-1% -$9.42K
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$786K 0.29%
12,086
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$762K 0.28%
11,285
-476
-4% -$33K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$761K 0.28%
6,124
-180
-3% -$22.9K
AEP icon
87
American Electric Power
AEP
$71.9B
$687K 0.25%
5,243
-1
-0% -$125
SAP icon
88
SAP
SAP
$186B
$681K 0.25%
3,978
+1,031
+35% +$213K
PEY icon
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$680K 0.25%
31,755
+940
+3% +$20.1K
BCS icon
90
Barclays
BCS
$93.8B
$667K 0.24%
31,507
+1,511
+5% +$36.8K
SMLF icon
91
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$665K 0.24%
8,805
-865
-9% -$67.2K
SHEL icon
92
Shell
SHEL
$242B
$656K 0.24%
7,057
-73
-1% -$5.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.24%
6,064
+504
+9% +$57.2K
SNY icon
94
Sanofi
SNY
$107B
$641K 0.23%
13,310
+2,700
+25% +$126K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$610K 0.22%
9,744
+211
+2% +$13.3K
QSR icon
96
Restaurant Brands International
QSR
$26B
$609K 0.22%
8,238
-961
-10% -$67.5K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$591K 0.22%
5,953
+93
+2% +$9.3K
SNN icon
98
Smith & Nephew
SNN
$12.9B
$587K 0.21%
18,462
+451
+3% +$15.3K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.5B
$586K 0.21%
6,467
-681
-10% -$65.4K
SONY icon
100
Sony
SONY
$124B
$586K 0.21%
28,295
+4,359
+18% +$97.7K
2 3
4
5 6

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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.