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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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$223K 0.09%
1,942
+136
+8% +$14.8K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$217K 0.08%
+2,425
New +$207K
MO icon
153
Altria Group
MO
$122B
$200K 0.08%
3,410
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$200K 0.08%
4,550
-10
-0.2% -$424
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$198K 0.08%
800
+6
+0.8% +$1.45K
KMPR icon
156
Kemper
KMPR
$1.73B
$196K 0.08%
3,040
– –
ENB icon
157
Enbridge
ENB
$121B
$192K 0.08%
+4,238
New +$192K
PPG icon
158
PPG Industries
PPG
$26.4B
– –
-4,847
Closed -$530K
UL icon
159
Unilever
UL
$132B
– –
-11,708
Closed -$784K
VZ icon
160
Verizon
VZ
$198B
– –
-4,224
Closed -$192K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,299
Closed -$190K
3 4 5 6
7

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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.