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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
+0.84%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$350K
Cap. Flow
+$1.45M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.47%
Holding
153
New
7
Increased
68
Reduced
60
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$1.02M
3
RIO icon
Rio Tinto
RIO
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$972K
3
CL icon
Colgate-Palmolive
CL
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$284B
$579K 0.21%
663
-37
-5% -$28.9K
SLB icon
102
SLB Ltd
SLB
$70.3B
$546K 0.2%
10,615
-1,824
-15% -$88.5K
AZN icon
103
AstraZeneca
AZN
$262B
$545K 0.2%
2,764
+111
+4% +$21.4K
KO icon
104
Coca-Cola
KO
$351B
$517K 0.19%
6,797
-137
-2% -$10.4K
XOM icon
105
ExxonMobil
XOM
$611B
$491K 0.18%
2,895
-208
-7% -$30.4K
IFF icon
106
International Flavors & Fragrances
IFF
$20B
$477K 0.17%
6,568
+714
+12% +$52.4K
JCI icon
107
Johnson Controls International
JCI
$85.7B
$460K 0.17%
3,510
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.1B
$460K 0.17%
6,549
-459
-7% -$32.9K
AMZN icon
109
Amazon
AMZN
$2.66T
$441K 0.16%
2,118
+285
+16% +$62.8K
HON icon
110
Honeywell
HON
$71.3B
$396K 0.14%
1,750
-41
-2% -$9.37K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$394K 0.14%
5,247
+800
+18% +$62K
LLY icon
112
Eli Lilly
LLY
$1.05T
$384K 0.14%
417
-2
-0.5% -$2.03K
DUK icon
113
Duke Energy
DUK
$97.5B
$368K 0.13%
2,813
-350
-11% -$43.8K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$365K 0.13%
1,018
– –
MMM icon
115
3M
MMM
$83.4B
$363K 0.13%
2,500
-126
-5% -$20.1K
PM icon
116
Philip Morris
PM
$301B
$358K 0.13%
2,163
-315
-13% -$54.7K
PSX icon
117
Phillips 66
PSX
$82.9B
$357K 0.13%
1,957
-38
-2% -$5.96K
VV icon
118
Vanguard Large-Cap ETF
VV
$52.2B
$352K 0.13%
1,178
-6
-0.5% -$1.88K
MRK icon
119
Merck
MRK
$315B
$343K 0.13%
2,854
-310
-10% -$35.8K
SIVR icon
120
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$341K 0.12%
4,755
+170
+4% +$13.6K
ETN icon
121
Eaton
ETN
$155B
$337K 0.12%
942
– –
BRC icon
122
Brady Corp
BRC
$4.41B
$325K 0.12%
4,000
– –
MS icon
123
Morgan Stanley
MS
$339B
$304K 0.11%
1,848
– –
RODM icon
124
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$298K 0.11%
7,556
+133
+2% +$5.2K
LNT icon
125
Alliant Energy
LNT
$19.3B
$294K 0.11%
4,091
+253
+7% +$17.5K
3 4
5
6 7

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BKM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BKM Wealth Management held 153 positions worth $274M, up 0.13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2026 filing shows 7 new, 68 increased, 60 reduced and 5 closed positions. Its largest new stake was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • BKM Wealth Management's largest Q1 2026 buy was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K.
  • BKM Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.38M increase.
  • BKM Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.15M.
  • BKM Wealth Management fully exited Colgate-Palmolive in Q1 2026, selling an estimated $864K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2026.
  • BKM Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • BKM Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.