We are live on ! Find out more
BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$875K
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
COST icon
Costco
COST
+$402K
3
SHW icon
Sherwin-Williams
SHW
+$351K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$997K
3
TGT icon
Target
TGT
+$934K
4
UNH icon
UnitedHealth
UNH
+$765K
5
ING icon
ING
ING
+$549K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$822K 0.34%
49,401
-2,692
-5% -$48.3K
CMS icon
77
CMS Energy
CMS
$23.1B
$797K 0.33%
10,617
+659
+7% +$46K
ASML icon
78
ASML
ASML
$596B
$796K 0.33%
1,201
+91
+8% +$66.2K
UL icon
79
Unilever
UL
$143B
$784K 0.32%
11,708
+607
+5% +$39.2K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$761K 0.31%
3,024
+290
+11% +$80.4K
SHEL icon
81
Shell
SHEL
$245B
$757K 0.31%
10,336
+374
+4% +$25.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.3%
6,989
-208
-3% -$23.5K
BAR icon
83
GraniteShares Gold Shares
BAR
$1.35B
$716K 0.29%
23,217
-7,569
-25% -$214K
HSBC icon
84
HSBC
HSBC
$354B
$690K 0.28%
12,022
-1,615
-12% -$88.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.28%
11,747
-216
-2% -$13.4K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$49.1B
$682K 0.28%
7,834
+124
+2% +$10.1K
SAP icon
87
SAP
SAP
$213B
$677K 0.28%
2,523
-338
-12% -$92.1K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$660K 0.27%
3,507
+206
+6% +$39.2K
SLB icon
89
SLB Ltd
SLB
$74.6B
$659K 0.27%
15,773
+2,068
+15% +$84.7K
TSM icon
90
TSMC
TSM
$1.98T
$657K 0.27%
3,957
-343
-8% -$66.7K
QSR icon
91
Restaurant Brands International
QSR
$26B
$626K 0.26%
9,392
+1,054
+13% +$68K
SNN icon
92
Smith & Nephew
SNN
$13.7B
$624K 0.26%
21,991
+2,936
+15% +$78.5K
NVDA icon
93
NVIDIA
NVDA
$4.65T
$616K 0.25%
5,685
-350
-6% -$44.4K
RTX icon
94
RTX Corp
RTX
$293B
$612K 0.25%
4,622
+21
+0.5% +$2.66K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$601K 0.25%
10,350
– –
RPM icon
96
RPM International
RPM
$13.9B
$594K 0.24%
5,138
+312
+6% +$37.9K
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$583K 0.24%
27,162
-437
-2% -$9.44K
SNY icon
98
Sanofi
SNY
$109B
$574K 0.24%
10,358
+813
+9% +$44K
AEP icon
99
American Electric Power
AEP
$71.9B
$573K 0.24%
5,240
-7
-0.1% -$709
GE icon
100
GE Aerospace
GE
$369B
$565K 0.23%
2,821
+72
+3% +$14.2K
2 3
4
5 6

Similar funds

OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

BKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BKM Wealth Management held 166 positions worth $243M, down 0.36% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2025 filing shows 6 new, 82 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,440 shares worth $223K. The largest sale was Norfolk Southern, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 1,440 shares worth $223K.
  • BKM Wealth Management added most to Broadcom in Q1 2025, an estimated $941K increase.
  • BKM Wealth Management's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $1.36M.
  • BKM Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $997K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q1 2025.
  • BKM Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • BKM Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $243M.

Based on BKM Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.