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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$13.2M 4.87%
63,909
+480
+0.8% +$96.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.6M 4.64%
24,297
-956
-4% -$488K
AAPL icon
3
Apple
AAPL
$4.9T
$11.9M 4.4%
46,853
-3,484
-7% -$787K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 4.37%
197,903
+5,127
+3% +$299K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.5M 4.23%
94,967
-1,296
-1% -$149K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$9.98M 3.68%
171,740
+4,949
+3% +$284K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.86M 2.16%
9,753
+78
+0.8% +$44.7K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.64M 2.08%
17,867
+536
+3% +$159K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.57M 2.05%
75,844
-112
-0.1% -$8.04K
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.43M 2%
16,472
-314
-2% -$96.3K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.38M 1.98%
41,442
+282
+0.7% +$36.1K
SDCI icon
12
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$5.21M 1.92%
+226,404
New +$5.05M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 1.74%
87,079
-1,654
-2% -$85.2K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.44M 1.64%
77,808
-1,383
-2% -$78.4K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.4M 1.62%
39,763
+345
+0.9% +$36.6K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.16M 1.54%
43,425
-240
-0.5% -$22.6K
BLK icon
17
Blackrock
BLK
$166B
$4.04M 1.49%
3,469
-138
-4% -$154K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.86M 1.42%
15,362
+11
+0.1% +$2.7K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$3.49M 1.29%
18,712
+1,372
+8% +$248K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.48M 1.28%
14,326
+12,886
+895% +$2.7M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.19M 1.18%
22,530
-172
-0.8% -$23.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$3.16M 1.17%
115,769
+7,752
+7% +$211K
ADI icon
23
Analog Devices
ADI
$183B
$2.98M 1.1%
12,119
+105
+0.9% +$25.2K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.91M 1.07%
36,390
+1,374
+4% +$105K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.76M 1.02%
3,758
+3,225
+605% +$2.4M
1
2 3 4 5

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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.