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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
+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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$966B
$299K 0.11%
476
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$111B
$295K 0.11%
2,050
+2
+0.1% +$289
BAC icon
128
Bank of America
BAC
$434B
$294K 0.11%
5,348
-93
-2% -$4.92K
CINF icon
129
Cincinnati Financial
CINF
$27.6B
$294K 0.11%
1,800
– –
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$283K 0.1%
1,900
– –
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$274K 0.1%
7,423
+69
+0.9% +$2.49K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$274K 0.1%
1,063
– –
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$273K 0.1%
4,949
-11
-0.2% -$630
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.06T
$268K 0.1%
853
– –
PSX icon
135
Phillips 66
PSX
$84.3B
$257K 0.09%
1,995
-32
-2% -$4.31K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$251K 0.09%
1,990
+58
+3% +$7.26K
LNT icon
137
Alliant Energy
LNT
$19.1B
$250K 0.09%
3,838
– –
HD icon
138
Home Depot
HD
$341B
$246K 0.09%
716
-20
-3% -$7.33K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.6B
$243K 0.09%
2,535
+43
+2% +$4.08K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$241K 0.09%
5,440
-152
-3% -$6.68K
PFE icon
141
Pfizer
PFE
$144B
$231K 0.08%
9,277
+225
+2% +$5.67K
UNP icon
142
Union Pacific
UNP
$174B
$229K 0.08%
992
– –
BNY
143
Bank of New York Mellon
BNY
$105B
$218K 0.08%
1,878
-9
-0.5% -$996
DE icon
144
Deere & Co
DE
$169B
$210K 0.08%
450
– –
NSC icon
145
Norfolk Southern
NSC
$76B
$205K 0.08%
711
-86
-11% -$24.9K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$202K 0.07%
+1,481
New +$194K
ADP icon
147
Automatic Data Processing
ADP
$110B
– –
-1,507
Closed -$442K
CARR icon
148
Carrier Global
CARR
$50.6B
– –
-3,433
Closed -$205K
CMS icon
149
CMS Energy
CMS
$23.1B
– –
-6,911
Closed -$506K
CSL icon
150
Carlisle Companies
CSL
$13.6B
– –
-928
Closed -$305K
3 4 5
6
7

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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.