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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
+7.75%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.6M 4.91%
25,253
-1,632
-6% -$709K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$12.4M 4.84%
63,429
-360
-0.6% -$67.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11M 4.29%
192,776
-4,241
-2% -$227K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.6M 4.14%
96,263
-2,096
-2% -$207K
AAPL icon
5
Apple
AAPL
$4.95T
$10.3M 4.03%
50,337
-862
-2% -$174K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$9.38M 3.66%
166,791
+13,023
+8% +$700K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$5.34M 2.09%
9,675
-364
-4% -$181K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.31M 2.08%
75,956
+6,664
+10% +$437K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.09M 1.99%
41,160
-113
-0.3% -$13.3K
JPM icon
10
JPMorgan Chase
JPM
$947B
$5.02M 1.96%
17,331
+35
+0.2% +$8.93K
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.63M 1.81%
16,786
+84
+0.5% +$18.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.39M 1.71%
88,733
-803
-0.9% -$37.2K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.37M 1.71%
79,191
-1,065
-1% -$54.5K
CCRV
14
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.26M 1.66%
216,801
+10,368
+5% +$203K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.97M 1.55%
43,665
-58
-0.1% -$4.97K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.92M 1.53%
39,418
+416
+1% +$39.3K
BLK icon
17
Blackrock
BLK
$165B
$3.79M 1.48%
3,607
-112
-3% -$106K
LOW icon
18
Lowe's Companies
LOW
$119B
$3.41M 1.33%
15,351
+49
+0.3% +$10.9K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.06M 1.2%
17,340
+289
+2% +$48.8K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.02M 1.18%
22,702
-66
-0.3% -$8.27K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$2.86M 1.12%
108,017
+12,658
+13% +$331K
ADI icon
22
Analog Devices
ADI
$181B
$2.86M 1.12%
12,014
+176
+1% +$36.6K
ABT icon
23
Abbott
ABT
$182B
$2.77M 1.08%
20,365
-382
-2% -$50.4K
AFL icon
24
Aflac
AFL
$64.4B
$2.71M 1.06%
25,716
-186
-0.7% -$19.5K
COST icon
25
Costco
COST
$422B
$2.56M 1%
2,586
-19
-0.7% -$18.9K
1
2 3 4 5

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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.