We are live on ! Find out more
BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$875K
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
COST icon
Costco
COST
+$402K
3
SHW icon
Sherwin-Williams
SHW
+$351K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$997K
3
TGT icon
Target
TGT
+$934K
4
UNH icon
UnitedHealth
UNH
+$765K
5
ING icon
ING
ING
+$549K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
101
Brookfield Renewable
BEPC
$5.84B
$557K 0.23%
19,966
+2,093
+12% +$57.4K
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.54B
$557K 0.23%
48,358
+19,481
+67% +$227K
AZN icon
103
AstraZeneca
AZN
$270B
$545K 0.22%
3,709
+422
+13% +$61.1K
ISPY icon
104
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$545K 0.22%
12,937
+1,584
+14% +$70K
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$537K 0.22%
7,646
+379
+5% +$28.8K
PPG icon
106
PPG Industries
PPG
$25B
$530K 0.22%
4,847
+115
+2% +$13.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$118B
$527K 0.22%
5,840
-212
-4% -$20.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.22%
5,299
-1,276
-19% -$125K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$510K 0.21%
9,307
-296
-3% -$16.8K
KO icon
110
Coca-Cola
KO
$388B
$496K 0.2%
6,929
+159
+2% +$10.6K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.1B
$480K 0.2%
7,766
+721
+10% +$45.2K
IAU icon
112
iShares Gold Trust
IAU
$62.3B
$450K 0.19%
7,629
– –
IFF icon
113
International Flavors & Fragrances
IFF
$20B
$399K 0.16%
5,141
+1,039
+25% +$85.7K
PM icon
114
Philip Morris
PM
$312B
$391K 0.16%
2,463
-16
-0.6% -$2.27K
HON icon
115
Honeywell
HON
$76.4B
$387K 0.16%
1,937
-290
-13% -$58.7K
DUK icon
116
Duke Energy
DUK
$101B
$386K 0.16%
3,163
-1
-0% -$114
MMM icon
117
3M
MMM
$92.8B
$386K 0.16%
2,626
+28
+1% +$4.11K
XOM icon
118
ExxonMobil
XOM
$654B
$369K 0.15%
3,105
-354
-10% -$39.1K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$354K 0.15%
5,843
– –
MRK icon
120
Merck
MRK
$325B
$349K 0.14%
3,892
-23
-0.6% -$2.15K
AMZN icon
121
Amazon
AMZN
$2.46T
$349K 0.14%
1,836
-300
-14% -$65.1K
CSL icon
122
Carlisle Companies
CSL
$13.1B
$349K 0.14%
1,024
+119
+13% +$42.6K
LLY icon
123
Eli Lilly
LLY
$1.09T
$347K 0.14%
420
-60
-13% -$49.9K
COM icon
124
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$312K 0.13%
10,622
+216
+2% +$6.25K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$307K 0.13%
533
-13
-2% -$8.39K
3 4
5
6 7

Similar funds

OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

BKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BKM Wealth Management held 166 positions worth $243M, down 0.36% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2025 filing shows 6 new, 82 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,440 shares worth $223K. The largest sale was Norfolk Southern, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 1,440 shares worth $223K.
  • BKM Wealth Management added most to Broadcom in Q1 2025, an estimated $941K increase.
  • BKM Wealth Management's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $1.36M.
  • BKM Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $997K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q1 2025.
  • BKM Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • BKM Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $243M.

Based on BKM Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.