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BWM

BKM Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.49M
Cap. Flow
-$16.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
35.23%
Holding
162
New
14
Increased
39
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
ROP icon
Roper Technologies
ROP
+$1.04M
4
WST icon
West Pharmaceutical
WST
+$896K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
OMC icon
Omnicom Group
OMC
+$1.49M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
ACN icon
Accenture
ACN
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.93%
3 Financials 7.05%
4 Industrials 5.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.1T
$301K 0.11%
+853
New +$305K
ABBV icon
127
AbbVie
ABBV
$453B
$297K 0.11%
1,180
– –
AMAT icon
128
Applied Materials
AMAT
$361B
$289K 0.1%
+400
New +$185K
BAC icon
129
Bank of America
BAC
$438B
$288K 0.1%
5,054
-318
-6% -$16.9K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.1B
$287K 0.1%
2,762
+116
+4% +$11.9K
DE icon
131
Deere & Co
DE
$187B
$285K 0.1%
450
– –
CAT icon
132
Caterpillar
CAT
$374B
$282K 0.1%
+265
New +$233K
UNP icon
133
Union Pacific
UNP
$172B
$270K 0.1%
992
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$268K 0.1%
1,342
-139
-9% -$24.9K
BNY
135
Bank of New York Mellon
BNY
$112B
$262K 0.09%
1,809
-161
-8% -$22K
CARR icon
136
Carrier Global
CARR
$49.2B
$251K 0.09%
3,418
-15
-0.4% -$980
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$246K 0.09%
4,870
-600
-11% -$29K
FUTY icon
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$243K 0.09%
4,160
-640
-13% -$37.4K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.08%
340
-144
-30% -$96K
AMD icon
140
Advanced Micro Devices
AMD
$780B
$211K 0.07%
+364
New +$149K
V icon
141
Visa
V
$700B
$210K 0.07%
+611
New +$196K
MO icon
142
Altria Group
MO
$115B
$209K 0.07%
2,910
– –
PFE icon
143
Pfizer
PFE
$162B
$208K 0.07%
8,652
– –
AFL icon
144
Aflac
AFL
$58.8B
$207K 0.07%
1,767
-331
-16% -$38.1K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$203K 0.07%
4,000
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.2B
$198K 0.07%
817
-2,866
-78% -$668K
D icon
147
Dominion Energy
D
$57.9B
$198K 0.07%
+2,900
New +$189K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$193K 0.07%
+2,000
New +$189K
ACN icon
149
Accenture
ACN
$114B
– –
-6,154
Closed -$1.22M
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-1,967
Closed -$252K
3 4 5
6
7

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BKM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BKM Wealth Management held 162 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BKM Wealth Management withdrew a net $16.9M in Q2 2026, closing 14 positions and reducing 80 holdings. Its most notable exit was Omnicom Group, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, BKM Wealth Management opened a new position in Constellation Energy worth $1.05M.

  • BKM Wealth Management's largest Q2 2026 buy was Constellation Energy: 4,231 shares worth $1.05M.
  • BKM Wealth Management added most to Amazon in Q2 2026, an estimated $1.28M increase.
  • BKM Wealth Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $1.58M.
  • BKM Wealth Management fully exited Omnicom Group in Q2 2026, selling an estimated $1.49M.
  • BKM Wealth Management's ten largest holdings make up 35% of its $282M portfolio in Q2 2026.
  • BKM Wealth Management opened 14 new positions and closed 14 in Q2 2026.
  • BKM Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.