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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
+2.14%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.38%
Holding
157
New
2
Increased
63
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.7B
$951K 0.35%
46,997
+4,603
+11% +$92.8K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$864K 0.32%
10,929
+1,035
+10% +$81.1K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$849K 0.31%
2,621
– –
RTX icon
79
RTX Corp
RTX
$295B
$824K 0.3%
4,494
-58
-1% -$10.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$784K 0.29%
3,726
+82
+2% +$16.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$776K 0.28%
11,761
+2
+0% +$131
BCS icon
82
Barclays
BCS
$91B
$763K 0.28%
29,996
-3,354
-10% -$74.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$758K 0.28%
6,304
-582
-8% -$69.6K
IAU icon
84
iShares Gold Trust
IAU
$62.5B
$755K 0.28%
9,307
+837
+10% +$65.5K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$731K 0.27%
12,086
+334
+3% +$20K
SMLF icon
86
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$724K 0.26%
9,670
-13,836
-59% -$1.03M
SAP icon
87
SAP
SAP
$209B
$716K 0.26%
2,947
+547
+23% +$139K
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$683K 0.25%
12,684
+447
+4% +$25.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$658K 0.24%
5,560
-180
-3% -$21.3K
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$49.3B
$648K 0.24%
7,148
+487
+7% +$44K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$628K 0.23%
30,815
+970
+3% +$20K
QSR icon
92
Restaurant Brands International
QSR
$26B
$628K 0.23%
9,199
+92
+1% +$6.34K
SONY icon
93
Sony
SONY
$133B
$613K 0.22%
23,936
-1,551
-6% -$43.5K
AEP icon
94
American Electric Power
AEP
$72.4B
$605K 0.22%
5,244
-3
-0.1% -$354
NGG icon
95
National Grid
NGG
$81.3B
$591K 0.22%
7,644
-540
-7% -$40.6K
SNN icon
96
Smith & Nephew
SNN
$13.7B
$591K 0.22%
18,011
-1,116
-6% -$38.2K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$585K 0.21%
5,860
+152
+3% +$15.3K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$574K 0.21%
9,533
+83
+0.9% +$4.88K
RPM icon
99
RPM International
RPM
$14.3B
$553K 0.2%
5,322
+292
+6% +$31.6K
SHEL icon
100
Shell
SHEL
$239B
$524K 0.19%
7,130
-193
-3% -$14.2K
2 3
4
5 6

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BKM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BKM Wealth Management held 157 positions worth $274M, up 0.84% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BKM Wealth Management's Q4 2025 filing shows 2 new, 63 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M. The largest sale was Invesco QQQ Trust, an estimated $3.7M.

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 Q4 2025 buy was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M.
  • BKM Wealth Management added most to Invesco S&P Emerging Markets Low Volatility ETF in Q4 2025, an estimated $1.35M increase.
  • BKM Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.7M.
  • BKM Wealth Management fully exited WNS Holdings in Q4 2025, selling an estimated $713K.
  • BKM Wealth Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2025.
  • BKM Wealth Management opened 2 new positions and closed 11 in Q4 2025.
  • BKM Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.