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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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$314K 0.12%
1,227
-16
-1% -$3.77K
CMCSA icon
127
Comcast
CMCSA
$80.9B
$301K 0.12%
8,421
-14,766
-64% -$511K
COM icon
128
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$295K 0.12%
10,649
+27
+0.3% +$765
MS icon
129
Morgan Stanley
MS
$337B
$286K 0.11%
2,033
-4
-0.2% -$491
MRK icon
130
Merck
MRK
$323B
$280K 0.11%
3,536
-356
-9% -$28.3K
HD icon
131
Home Depot
HD
$335B
$277K 0.11%
755
– –
BRC icon
132
Brady Corp
BRC
$4.54B
$272K 0.11%
4,000
– –
PSX icon
133
Phillips 66
PSX
$83.3B
$269K 0.11%
2,259
+7
+0.3% +$784
ABBV icon
134
AbbVie
ABBV
$454B
$269K 0.11%
1,448
-1
-0.1% -$186
CINF icon
135
Cincinnati Financial
CINF
$28.5B
$268K 0.1%
1,800
-248
-12% -$35.5K
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$261K 0.1%
4,960
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$259K 0.1%
2,048
-30
-1% -$3.33K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$257K 0.1%
1,900
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.99T
$254K 0.1%
1,440
– –
RODM icon
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$254K 0.1%
7,441
-435
-6% -$14.2K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.9B
$252K 0.1%
1,063
– –
CARR icon
142
Carrier Global
CARR
$57.6B
$251K 0.1%
3,433
– –
V icon
143
Visa
V
$689B
$245K 0.1%
691
-6
-0.9% -$2.09K
BAC icon
144
Bank of America
BAC
$436B
$245K 0.1%
5,172
+294
+6% +$12.4K
PFE icon
145
Pfizer
PFE
$141B
$243K 0.09%
10,005
-185
-2% -$4.31K
LNT icon
146
Alliant Energy
LNT
$19.1B
$232K 0.09%
3,838
– –
FSMD icon
147
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$232K 0.09%
+5,587
New +$220K
DE icon
148
Deere & Co
DE
$169B
$229K 0.09%
450
-1
-0.2% -$490
UNP icon
149
Union Pacific
UNP
$178B
$228K 0.09%
992
– –
CALF icon
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$224K 0.09%
5,633
+135
+2% +$5.06K
3 4 5
6
7

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3C
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ACM
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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.