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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
+7.75%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.99%
Holding
161
New
3
Increased
61
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$700K
3
UNH icon
UnitedHealth
UNH
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.04M
2
MCD icon
McDonald's
MCD
+$799K
3
UL icon
Unilever
UL
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.7B
$544K 0.21%
5,243
+3
+0.1% +$312
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.35B
$540K 0.21%
53,990
+5,632
+12% +$56.6K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.2%
5,246
-53
-1% -$5.19K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$517K 0.2%
9,382
+75
+0.8% +$3.97K
AZN icon
105
AstraZeneca
AZN
$263B
$501K 0.2%
3,583
-126
-3% -$17.7K
KO icon
106
Coca-Cola
KO
$362B
$490K 0.19%
6,929
– –
IAU icon
107
iShares Gold Trust
IAU
$63.4B
$478K 0.19%
7,670
+41
+0.5% +$2.54K
SNY icon
108
Sanofi
SNY
$105B
$474K 0.19%
9,821
-537
-5% -$27.4K
HON icon
109
Honeywell
HON
$77.9B
$450K 0.18%
2,050
+113
+6% +$22.9K
PM icon
110
Philip Morris
PM
$305B
$449K 0.18%
2,463
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$448K 0.18%
7,008
-758
-10% -$46.2K
AMZN icon
112
Amazon
AMZN
$2.49T
$404K 0.16%
1,841
+5
+0.3% +$989
IFF icon
113
International Flavors & Fragrances
IFF
$19.5B
$404K 0.16%
5,490
+349
+7% +$26.4K
MMM icon
114
3M
MMM
$91.9B
$400K 0.16%
2,626
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$396K 0.15%
5,886
+43
+0.7% +$2.72K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$393K 0.15%
533
– –
DUK icon
117
Duke Energy
DUK
$100B
$373K 0.15%
3,163
– –
GEV icon
118
GE Vernova
GEV
$265B
$370K 0.14%
700
+14
+2% +$5.83K
JCI icon
119
Johnson Controls International
JCI
$87.5B
$370K 0.14%
3,500
– –
CSL icon
120
Carlisle Companies
CSL
$13.8B
$351K 0.14%
939
-85
-8% -$31.6K
ROK icon
121
Rockwell Automation
ROK
$51.9B
$338K 0.13%
1,018
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$51.9B
$338K 0.13%
1,185
– –
ETN icon
123
Eaton
ETN
$155B
$336K 0.13%
942
-1
-0.1% -$308
XOM icon
124
ExxonMobil
XOM
$642B
$335K 0.13%
3,103
-2
-0.1% -$214
LLY icon
125
Eli Lilly
LLY
$1.07T
$327K 0.13%
420
– –
3 4
5
6 7

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BKM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BKM Wealth Management held 161 positions worth $256M, up 5.4% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. BKM Wealth Management opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

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

  • BKM Wealth Management's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 5,587 shares worth $232K.
  • BKM Wealth Management added most to GE Aerospace in Q2 2025, an estimated $1.01M increase.
  • BKM Wealth Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.04M.
  • BKM Wealth Management fully exited Unilever in Q2 2025, selling an estimated $784K.
  • BKM Wealth Management's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
  • BKM Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • BKM Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on BKM Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.