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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
(+3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
162
New
14
Increased
39
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28M |
| 2 |
Constellation Energy
CEG
|
+$1.19M |
| 3 |
Roper Technologies
ROP
|
+$1.04M |
| 4 |
West Pharmaceutical
WST
|
+$896K |
| 5 |
Palo Alto Networks
PANW
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 3 |
Omnicom Group
OMC
|
+$1.49M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$320B
| – | – |
-586
| Closed | -$193K |
|
152
Honeywell
HON
$66.4B
| – | – |
-1,750
| Closed | -$396K |
|
153
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-6,064
| Closed | -$646K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$41B
| – | – |
-4,113
| Closed | -$208K |
|
155
Lockheed Martin
LMT
$121B
| – | – |
-317
| Closed | -$192K |
|
156
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
| – | – |
-26,947
| Closed | -$1.07M |
|
|
157
Omnicom Group
OMC
$22.7B
| – | – |
-19,744
| Closed | -$1.49M |
|
158
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| – | – |
-16,831
| Closed | -$993K |
|
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| – | – |
-7,556
| Closed | -$298K |
|
160
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| – | – |
-4,755
| Closed | -$341K |
|
161
SLB Ltd
SLB
$85.3B
| – | – |
-10,615
| Closed | -$546K |
|
162
Zoetis
ZTS
$31.3B
| – | – |
-8,235
| Closed | -$973K |
|
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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.