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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
+7.75%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$700K
3
UNH icon
UnitedHealth
UNH
+$495K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.04M
2
MCD icon
McDonald's
MCD
+$799K
3
UL icon
Unilever
UL
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.16%
2 Technology 16.93%
3 Financials 7.98%
4 Industrials 5.74%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.8B
$896K 0.35%
9,852
-339
-3% -$30.9K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$889K 0.35%
3,209
+185
+6% +$47.6K
SONY icon
78
Sony
SONY
$137B
$832K 0.32%
31,949
-4,655
-13% -$116K
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$826K 0.32%
19,459
+6,522
+50% +$261K
MDLZ icon
80
Mondelez International
MDLZ
$77.8B
$800K 0.31%
11,868
-1,178
-9% -$78.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$105B
$787K 0.31%
7,204
+215
+3% +$22.2K
ADP icon
82
Automatic Data Processing
ADP
$108B
$754K 0.29%
2,444
-3,392
-58% -$1.04M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.3B
$733K 0.29%
3,774
+267
+8% +$49.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$728K 0.28%
11,734
-13
-0.1% -$763
SHEL icon
85
Shell
SHEL
$269B
$726K 0.28%
10,313
-23
-0.2% -$1.54K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$725K 0.28%
6,828
+988
+17% +$94.5K
CMS icon
87
CMS Energy
CMS
$20.5B
$714K 0.28%
10,308
-309
-3% -$22K
SAP icon
88
SAP
SAP
$242B
$710K 0.28%
2,336
-187
-7% -$53.6K
HSBC icon
89
HSBC
HSBC
$348B
$665K 0.26%
10,941
-1,081
-9% -$61.5K
RTX icon
90
RTX Corp
RTX
$260B
$661K 0.26%
4,526
-96
-2% -$12.8K
WNS
91
DELISTED
WNS Holdings
WNS
$660K 0.26%
10,441
-3,653
-26% -$219K
BEPC icon
92
Brookfield Renewable
BEPC
$5.58B
$645K 0.25%
19,672
-294
-1% -$8.58K
RPM icon
93
RPM International
RPM
$12.6B
$640K 0.25%
5,826
+688
+13% +$75.7K
SNN icon
94
Smith & Nephew
SNN
$11.5B
$636K 0.25%
20,753
-1,238
-6% -$34.9K
CP icon
95
Canadian Pacific Kansas City
CP
$77.2B
$628K 0.25%
7,926
+280
+4% +$21.5K
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$44B
$619K 0.24%
6,681
-1,153
-15% -$103K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$611K 0.24%
10,627
+277
+3% +$15.4K
SLB icon
98
SLB Ltd
SLB
$75.4B
$609K 0.24%
18,009
+2,236
+14% +$77.6K
QSR icon
99
Restaurant Brands International
QSR
$25.4B
$607K 0.24%
9,164
-228
-2% -$15.2K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$547K 0.21%
26,799
-363
-1% -$7.3K
2 3
4
5 6

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HC
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SWM
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KTM
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JFG
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OCFG
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CWM
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BKM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BKM Wealth Management held 161 positions worth $256M, up 5.4% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. BKM Wealth Management opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • BKM Wealth Management's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 5,587 shares worth $232K.
  • BKM Wealth Management added most to GE Aerospace in Q2 2025, an estimated $1.01M increase.
  • BKM Wealth Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.04M.
  • BKM Wealth Management fully exited Unilever in Q2 2025, selling an estimated $784K.
  • BKM Wealth Management's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
  • BKM Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • BKM Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on BKM Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.