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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
+0.84%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$350K
Cap. Flow
+$1.45M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.47%
Holding
153
New
7
Increased
68
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$1.02M
3
RIO icon
Rio Tinto
RIO
+$852K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$972K
3
CL icon
Colgate-Palmolive
CL
+$864K
4
MDLZ icon
Mondelez International
MDLZ
+$683K
5
RPM icon
RPM International
RPM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 6.43%
3 Industrials 5.79%
4 Healthcare 4.3%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$974B
$289K 0.11%
484
+8
+2% +$5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$285K 0.1%
2,148
+98
+5% +$13.8K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$284K 0.1%
4,800
-149
-3% -$8.64K
CINF icon
129
Cincinnati Financial
CINF
$28B
$283K 0.1%
1,800
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$79.7B
$275K 0.1%
1,049
-14
-1% -$3.79K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$269K 0.1%
1,900
– –
BAC icon
132
Bank of America
BAC
$430B
$262K 0.1%
5,372
+24
+0.4% +$1.24K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.5B
$257K 0.09%
2,646
+111
+4% +$11.1K
ABBV icon
134
AbbVie
ABBV
$450B
$257K 0.09%
1,180
-268
-19% -$59.4K
DE icon
135
Deere & Co
DE
$161B
$253K 0.09%
450
– –
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$252K 0.09%
1,967
-23
-1% -$3.05K
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$245K 0.09%
5,470
+30
+0.6% +$1.36K
PFE icon
138
Pfizer
PFE
$143B
$243K 0.09%
8,652
-625
-7% -$16.6K
UNP icon
139
Union Pacific
UNP
$179B
$241K 0.09%
992
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$234K 0.09%
1,970
+92
+5% +$10.9K
AFL icon
141
Aflac
AFL
$63.5B
$230K 0.08%
2,098
-811
-28% -$89.9K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$211K 0.08%
1,481
– –
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$208K 0.08%
+4,113
New +$208K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$200K 0.07%
+4,000
New +$201K
CARR icon
145
Carrier Global
CARR
$57.1B
$193K 0.07%
+3,433
New +$203K
HD icon
146
Home Depot
HD
$338B
$193K 0.07%
586
-130
-18% -$47.4K
MO icon
147
Altria Group
MO
$124B
$192K 0.07%
+2,910
New +$187K
LMT icon
148
Lockheed Martin
LMT
$117B
$192K 0.07%
+317
New +$195K
CL icon
149
Colgate-Palmolive
CL
$74.4B
– –
-10,929
Closed -$864K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.22T
– –
-853
Closed -$268K
3 4 5
6
7

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BKM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BKM Wealth Management held 153 positions worth $274M, up 0.13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2026 filing shows 7 new, 68 increased, 60 reduced and 5 closed positions. Its largest new stake was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • BKM Wealth Management's largest Q1 2026 buy was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 16,831 shares worth $993K.
  • BKM Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.38M increase.
  • BKM Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.15M.
  • BKM Wealth Management fully exited Colgate-Palmolive in Q1 2026, selling an estimated $864K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2026.
  • BKM Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • BKM Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.