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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
-0.21%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$875K
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
COST icon
Costco
COST
+$402K
3
SHW icon
Sherwin-Williams
SHW
+$351K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$997K
3
TGT icon
Target
TGT
+$934K
4
UNH icon
UnitedHealth
UNH
+$765K
5
ING icon
ING
ING
+$549K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$12.2M 5.01%
63,789
-517
-0.8% -$100K
AAPL icon
2
Apple
AAPL
$4.95T
$11.4M 4.68%
51,199
+1,310
+3% +$303K
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.1M 4.16%
26,885
+63
+0.2% +$25.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10M 4.12%
197,017
+1,765
+0.9% +$89.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.13M 3.76%
98,359
-3,262
-3% -$329K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$8.25M 3.4%
153,768
+87
+0.1% +$4.74K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.94M 2.03%
41,273
-374
-0.9% -$46.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$4.71M 1.94%
10,039
-466
-4% -$237K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$4.48M 1.84%
69,292
-1,876
-3% -$126K
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.24M 1.75%
17,296
+961
+6% +$245K
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.22M 1.74%
206,433
+4,476
+2% +$90.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.05M 1.67%
89,536
+1,150
+1% +$51.8K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.88M 1.6%
80,256
+1,419
+2% +$69.6K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.8M 1.57%
39,002
-342
-0.9% -$36.1K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.64M 1.5%
43,723
-254
-0.6% -$22.9K
LOW icon
16
Lowe's Companies
LOW
$119B
$3.57M 1.47%
15,302
+1,165
+8% +$287K
BLK icon
17
Blackrock
BLK
$165B
$3.52M 1.45%
3,719
+189
+5% +$185K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.95M 1.21%
17,051
+527
+3% +$91.9K
AFL icon
19
Aflac
AFL
$64.4B
$2.88M 1.19%
25,902
+2,015
+8% +$214K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.83M 1.17%
22,768
-338
-1% -$45.2K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.8M 1.15%
16,702
+4,444
+36% +$941K
ABT icon
22
Abbott
ABT
$182B
$2.75M 1.13%
20,747
+1,352
+7% +$172K
MCD icon
23
McDonald's
MCD
$192B
$2.75M 1.13%
8,799
+215
+3% +$64.3K
ACN icon
24
Accenture
ACN
$94.3B
$2.73M 1.12%
8,753
+697
+9% +$246K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$2.67M 1.1%
95,359
+11,623
+14% +$324K
1
2 3 4 5

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BKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BKM Wealth Management held 166 positions worth $243M, down 0.36% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2025 filing shows 6 new, 82 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,440 shares worth $223K. The largest sale was Norfolk Southern, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 1,440 shares worth $223K.
  • BKM Wealth Management added most to Broadcom in Q1 2025, an estimated $941K increase.
  • BKM Wealth Management's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $1.36M.
  • BKM Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $997K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q1 2025.
  • BKM Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • BKM Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $243M.

Based on BKM Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.