We are live on ! Find out more
BWM

BKM Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.49M
Cap. Flow
-$16.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
35.23%
Holding
162
New
14
Increased
39
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
ROP icon
Roper Technologies
ROP
+$1.04M
4
WST icon
West Pharmaceutical
WST
+$896K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
OMC icon
Omnicom Group
OMC
+$1.49M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.93%
3 Financials 7.05%
4 Industrials 5.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$22B
$534K 0.19%
6,744
+176
+3% +$13.1K
KO icon
102
Coca-Cola
KO
$382B
$532K 0.19%
6,542
-255
-4% -$20.1K
SHEL icon
103
Shell
SHEL
$256B
$525K 0.19%
6,766
-291
-4% -$25.1K
JCI icon
104
Johnson Controls International
JCI
$86.9B
$513K 0.18%
3,510
– –
ROK icon
105
Rockwell Automation
ROK
$48B
$504K 0.18%
1,018
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$489K 0.17%
408
-9
-2% -$9.2K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$447K 0.16%
7,189
-2,555
-26% -$161K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$447K 0.16%
5,893
-656
-10% -$48.4K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$439K 0.16%
5,247
– –
MGEE icon
110
MGE Energy Inc
MGEE
$2.94B
$415K 0.15%
+5,088
New +$394K
MMM icon
111
3M
MMM
$87B
$405K 0.14%
2,500
– –
ETN icon
112
Eaton
ETN
$158B
$401K 0.14%
942
– –
MS icon
113
Morgan Stanley
MS
$338B
$386K 0.14%
1,848
– –
XOM icon
114
ExxonMobil
XOM
$660B
$386K 0.14%
2,825
-70
-2% -$10.5K
PM icon
115
Philip Morris
PM
$287B
$379K 0.13%
2,093
-70
-3% -$12.1K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$372K 0.13%
1,082
-96
-8% -$32K
MRK icon
117
Merck
MRK
$372B
$366K 0.13%
2,845
-9
-0.3% -$1.05K
DUK icon
118
Duke Energy
DUK
$94.4B
$356K 0.13%
2,811
-2
-0.1% -$252
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$345K 0.12%
1,809
-339
-16% -$57.9K
BRC icon
120
Brady Corp
BRC
$4.22B
$341K 0.12%
3,720
-280
-7% -$23.3K
CINF icon
121
Cincinnati Financial
CINF
$26.6B
$333K 0.12%
1,800
– –
PSX icon
122
Phillips 66
PSX
$102B
$327K 0.12%
1,933
-24
-1% -$4.13K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81B
$325K 0.12%
1,072
+23
+2% +$6.59K
LNT icon
124
Alliant Energy
LNT
$17.7B
$312K 0.11%
4,091
– –
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$311K 0.11%
1,900
– –
3 4
5
6 7

Similar funds

HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $282M AUM
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return

BKM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BKM Wealth Management held 162 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BKM Wealth Management withdrew a net $16.9M in Q2 2026, closing 14 positions and reducing 80 holdings. Its most notable exit was Omnicom Group, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, BKM Wealth Management opened a new position in Constellation Energy worth $1.05M.

  • BKM Wealth Management's largest Q2 2026 buy was Constellation Energy: 4,231 shares worth $1.05M.
  • BKM Wealth Management added most to Amazon in Q2 2026, an estimated $1.28M increase.
  • BKM Wealth Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $1.58M.
  • BKM Wealth Management fully exited Omnicom Group in Q2 2026, selling an estimated $1.49M.
  • BKM Wealth Management's ten largest holdings make up 35% of its $282M portfolio in Q2 2026.
  • BKM Wealth Management opened 14 new positions and closed 14 in Q2 2026.
  • BKM Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.