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
+2.14%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.38%
Holding
157
New
2
Increased
63
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$109B
$514K 0.19%
10,610
-398
-4% -$19.7K
AZN icon
102
AstraZeneca
AZN
$267B
$488K 0.18%
2,653
-377
-12% -$66.1K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.3B
$486K 0.18%
7,008
+10
+0.1% +$688
KO icon
104
Coca-Cola
KO
$380B
$485K 0.18%
6,934
-32
-0.5% -$2.23K
SLB icon
105
SLB Ltd
SLB
$74.2B
$477K 0.17%
12,439
-632
-5% -$22.9K
GEV icon
106
GE Vernova
GEV
$251B
$457K 0.17%
700
-3
-0.4% -$1.83K
LLY icon
107
Eli Lilly
LLY
$1.09T
$450K 0.16%
419
+60
+17% +$57.4K
AMZN icon
108
Amazon
AMZN
$2.48T
$423K 0.15%
1,833
-60
-3% -$13.7K
MMM icon
109
3M
MMM
$94.1B
$420K 0.15%
2,626
– –
JCI icon
110
Johnson Controls International
JCI
$85.6B
$420K 0.15%
3,510
– –
PM icon
111
Philip Morris
PM
$312B
$397K 0.15%
2,478
– –
ROK icon
112
Rockwell Automation
ROK
$52.4B
$396K 0.14%
1,018
– –
IFF icon
113
International Flavors & Fragrances
IFF
$20.2B
$395K 0.14%
5,854
+357
+6% +$23.1K
XOM icon
114
ExxonMobil
XOM
$634B
$373K 0.14%
3,103
– –
VV icon
115
Vanguard Large-Cap ETF
VV
$52B
$373K 0.14%
1,184
– –
DUK icon
116
Duke Energy
DUK
$101B
$371K 0.14%
3,163
– –
HON icon
117
Honeywell
HON
$78.3B
$349K 0.13%
1,791
-101
-5% -$19.8K
MRK icon
118
Merck
MRK
$326B
$333K 0.12%
3,164
-118
-4% -$11.1K
ABBV icon
119
AbbVie
ABBV
$465B
$331K 0.12%
1,448
– –
MS icon
120
Morgan Stanley
MS
$333B
$328K 0.12%
1,848
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$327K 0.12%
4,447
– –
AFL icon
122
Aflac
AFL
$65.9B
$321K 0.12%
2,909
-716
-20% -$78.9K
BRC icon
123
Brady Corp
BRC
$4.6B
$313K 0.11%
4,000
– –
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$310K 0.11%
4,585
– –
ETN icon
125
Eaton
ETN
$150B
$300K 0.11%
942
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, BKM Wealth Management held 157 positions worth $274M, up 0.84% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BKM Wealth Management's Q4 2025 filing shows 2 new, 63 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M. The largest sale was Invesco QQQ Trust, an estimated $3.7M.

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 Q4 2025 buy was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M.
  • BKM Wealth Management added most to Invesco S&P Emerging Markets Low Volatility ETF in Q4 2025, an estimated $1.35M increase.
  • BKM Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.7M.
  • BKM Wealth Management fully exited WNS Holdings in Q4 2025, selling an estimated $713K.
  • BKM Wealth Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2025.
  • BKM Wealth Management opened 2 new positions and closed 11 in Q4 2025.
  • BKM Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.