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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
+7.35%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.47%
Holding
167
New
10
Increased
62
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
BCS icon
Barclays
BCS
+$660K
5
NGG icon
National Grid
NGG
+$574K

Top Sells

Rank Stock Value
1
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$4.26M
2
AFL icon
Aflac
AFL
+$2.32M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
AAPL icon
Apple
AAPL
+$787K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$109B
$520K 0.19%
11,008
+1,187
+12% +$57.3K
CMS icon
102
CMS Energy
CMS
$23B
$506K 0.19%
6,911
-3,397
-33% -$244K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.3B
$476K 0.18%
6,998
-10
-0.1% -$661
AZN icon
104
AstraZeneca
AZN
$267B
$465K 0.17%
3,030
-553
-15% -$83.7K
KO icon
105
Coca-Cola
KO
$380B
$462K 0.17%
6,966
+37
+0.5% +$2.55K
SLB icon
106
SLB Ltd
SLB
$74.2B
$449K 0.17%
13,071
-4,938
-27% -$172K
ADP icon
107
Automatic Data Processing
ADP
$106B
$442K 0.16%
1,507
-937
-38% -$282K
GEV icon
108
GE Vernova
GEV
$251B
$432K 0.16%
703
+3
+0.4% +$1.82K
AMZN icon
109
Amazon
AMZN
$2.48T
$416K 0.15%
1,893
+52
+3% +$11.8K
MMM icon
110
3M
MMM
$94.1B
$408K 0.15%
2,626
– –
AFL icon
111
Aflac
AFL
$65.9B
$405K 0.15%
3,625
-22,091
-86% -$2.32M
PM icon
112
Philip Morris
PM
$312B
$402K 0.15%
2,478
+15
+0.6% +$2.52K
DUK icon
113
Duke Energy
DUK
$101B
$391K 0.14%
3,163
– –
JCI icon
114
Johnson Controls International
JCI
$85.6B
$386K 0.14%
3,510
+10
+0.3% +$1.07K
HON icon
115
Honeywell
HON
$78.3B
$375K 0.14%
1,892
-158
-8% -$33K
VV icon
116
Vanguard Large-Cap ETF
VV
$52B
$365K 0.13%
1,184
-1
-0.1% -$296
ROK icon
117
Rockwell Automation
ROK
$52.4B
$356K 0.13%
1,018
– –
ETN icon
118
Eaton
ETN
$150B
$353K 0.13%
942
– –
XOM icon
119
ExxonMobil
XOM
$634B
$350K 0.13%
3,103
– –
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$338K 0.12%
5,497
+7
+0.1% +$481
ABBV icon
121
AbbVie
ABBV
$465B
$335K 0.12%
1,448
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$317K 0.12%
4,447
-1,439
-24% -$99.3K
BRC icon
123
Brady Corp
BRC
$4.6B
$312K 0.12%
4,000
– –
CSL icon
124
Carlisle Companies
CSL
$14.1B
$305K 0.11%
928
-11
-1% -$4.19K
HD icon
125
Home Depot
HD
$343B
$298K 0.11%
736
-19
-3% -$7.47K
3 4
5
6 7

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BKM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BKM Wealth Management held 167 positions worth $271M, up 6% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BKM Wealth Management's Q3 2025 filing shows 10 new, 62 increased, 65 reduced and 12 closed positions. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 226,404 shares worth $5.21M. The largest sale was iShares Commodity Curve Carry Strategy ETF, an estimated $4.26M.

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 Q3 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 226,404 shares worth $5.21M.
  • BKM Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.7M increase.
  • BKM Wealth Management's biggest Q3 2025 reduction was Aflac, cutting an estimated $2.32M.
  • BKM Wealth Management fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $4.26M.
  • BKM Wealth Management's ten largest holdings make up 34% of its $271M portfolio in Q3 2025.
  • BKM Wealth Management opened 10 new positions and closed 12 in Q3 2025.
  • BKM Wealth Management's portfolio value rose 6% quarter-over-quarter to $271M.

Based on BKM Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.