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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
CARR icon
151
Carrier Global
CARR
$52.7B
$205K 0.08%
3,433
– –
SIVR icon
152
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$204K 0.08%
+4,585
New +$173K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$197K 0.07%
+3,874
New +$196K
V icon
154
Visa
V
$704B
$188K 0.07%
552
-139
-20% -$48.1K
PLTR icon
155
Palantir
PLTR
$296B
$188K 0.07%
+1,030
New +$167K
BEPC icon
156
Brookfield Renewable
BEPC
$5.91B
– –
-19,672
Closed -$645K
CCRV
157
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-216,801
Closed -$4.26M
CMCSA icon
158
Comcast
CMCSA
$85.8B
– –
-8,421
Closed -$301K
COM icon
159
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-10,649
Closed -$295K
CP icon
160
Canadian Pacific Kansas City
CP
$81.3B
– –
-7,926
Closed -$628K
ENB icon
161
Enbridge
ENB
$121B
– –
-4,238
Closed -$192K
HSBC icon
162
HSBC
HSBC
$355B
– –
-10,941
Closed -$665K
ITW icon
163
Illinois Tool Works
ITW
$85.8B
– –
-800
Closed -$198K
KMPR icon
164
Kemper
KMPR
$1.83B
– –
-3,040
Closed -$196K
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.5B
– –
-53,990
Closed -$540K
UNH icon
166
UnitedHealth
UNH
$389B
– –
-5,726
Closed -$1.79M
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-4,550
Closed -$200K
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.