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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
MS icon
126
Morgan Stanley
MS
$333B
$294K 0.11%
1,848
-185
-9% -$27.3K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$291K 0.11%
+476
New +$281K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
$289K 0.11%
2,048
– –
CINF icon
129
Cincinnati Financial
CINF
$28B
$285K 0.1%
1,800
– –
BAC icon
130
Bank of America
BAC
$439B
$281K 0.1%
5,441
+269
+5% +$13.1K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$280K 0.1%
4,960
– –
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$277K 0.1%
1,900
– –
PSX icon
133
Phillips 66
PSX
$82.5B
$276K 0.1%
2,027
-232
-10% -$29.7K
MRK icon
134
Merck
MRK
$326B
$275K 0.1%
3,282
-254
-7% -$20.9K
LLY icon
135
Eli Lilly
LLY
$1.09T
$274K 0.1%
359
-61
-15% -$45.4K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$270K 0.1%
1,063
– –
RODM icon
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$261K 0.1%
7,354
-87
-1% -$3.03K
LNT icon
138
Alliant Energy
LNT
$19.1B
$259K 0.1%
3,838
– –
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$245K 0.09%
5,592
-41
-0.7% -$1.73K
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$242K 0.09%
1,932
-10
-0.5% -$1.21K
NSC icon
141
Norfolk Southern
NSC
$76.1B
$239K 0.09%
797
-430
-35% -$119K
FSMD icon
142
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$237K 0.09%
5,387
-200
-4% -$8.59K
UNP icon
143
Union Pacific
UNP
$175B
$234K 0.09%
992
– –
ORCL icon
144
Oracle
ORCL
$346B
$234K 0.09%
+832
New +$212K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$233K 0.09%
2,492
+67
+3% +$6.09K
PFE icon
146
Pfizer
PFE
$144B
$231K 0.09%
9,052
-953
-10% -$23.5K
MO icon
147
Altria Group
MO
$125B
$225K 0.08%
3,410
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.07T
$208K 0.08%
+853
New +$179K
DE icon
149
Deere & Co
DE
$173B
$206K 0.08%
450
– –
BNY
150
Bank of New York Mellon
BNY
$106B
$206K 0.08%
+1,887
New +$192K
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.