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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
+7.35%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.47%
Holding
167
New
10
Increased
62
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
BCS icon
Barclays
BCS
+$660K
5
NGG icon
National Grid
NGG
+$574K

Top Sells

Rank Stock Value
1
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$4.26M
2
AFL icon
Aflac
AFL
+$2.32M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
AAPL icon
Apple
AAPL
+$787K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
76
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$888K 0.33%
19,688
+229
+1% +$9.97K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$865K 0.32%
42,394
+525
+1% +$11.7K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$818K 0.3%
6,886
-318
-4% -$36.6K
CL icon
79
Colgate-Palmolive
CL
$74.2B
$791K 0.29%
9,894
+42
+0.4% +$3.58K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.28%
11,759
+25
+0.2% +$1.61K
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$764K 0.28%
12,237
+369
+3% +$23.8K
RTX icon
82
RTX Corp
RTX
$295B
$762K 0.28%
4,552
+26
+0.6% +$4.04K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$742K 0.27%
3,644
-130
-3% -$25.9K
SONY icon
84
Sony
SONY
$133B
$734K 0.27%
25,487
-6,462
-20% -$174K
WNS
85
DELISTED
WNS Holdings
WNS
$713K 0.26%
9,348
-1,093
-10% -$81.7K
SDOG icon
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$708K 0.26%
11,752
+1,125
+11% +$66.5K
SNN icon
87
Smith & Nephew
SNN
$13.7B
$694K 0.26%
19,127
-1,626
-8% -$56.1K
BCS icon
88
Barclays
BCS
$91B
$689K 0.25%
+33,350
New +$660K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$672K 0.25%
5,740
-1,088
-16% -$121K
SAP icon
90
SAP
SAP
$209B
$641K 0.24%
2,400
+64
+3% +$18K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$629K 0.23%
29,845
+3,046
+11% +$64.3K
IAU icon
92
iShares Gold Trust
IAU
$62.5B
$616K 0.23%
8,470
+800
+10% +$52.2K
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$49.3B
$602K 0.22%
6,661
-20
-0.3% -$1.86K
RPM icon
94
RPM International
RPM
$14.3B
$593K 0.22%
5,030
-796
-14% -$95.5K
AEP icon
95
American Electric Power
AEP
$72.4B
$590K 0.22%
5,247
+4
+0.1% +$438
NGG icon
96
National Grid
NGG
$81.3B
$586K 0.22%
+8,184
New +$574K
QSR icon
97
Restaurant Brands International
QSR
$26B
$584K 0.22%
9,107
-57
-0.6% -$3.75K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.21%
5,708
+462
+9% +$45.8K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$543K 0.2%
9,450
+68
+0.7% +$3.86K
SHEL icon
100
Shell
SHEL
$239B
$524K 0.19%
7,323
-2,990
-29% -$215K
2 3
4
5 6

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BKM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BKM Wealth Management held 167 positions worth $271M, up 6% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BKM Wealth Management's Q3 2025 filing shows 10 new, 62 increased, 65 reduced and 12 closed positions. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 226,404 shares worth $5.21M. The largest sale was iShares Commodity Curve Carry Strategy ETF, an estimated $4.26M.

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 Q3 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 226,404 shares worth $5.21M.
  • BKM Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.7M increase.
  • BKM Wealth Management's biggest Q3 2025 reduction was Aflac, cutting an estimated $2.32M.
  • BKM Wealth Management fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $4.26M.
  • BKM Wealth Management's ten largest holdings make up 34% of its $271M portfolio in Q3 2025.
  • BKM Wealth Management opened 10 new positions and closed 12 in Q3 2025.
  • BKM Wealth Management's portfolio value rose 6% quarter-over-quarter to $271M.

Based on BKM Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.