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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
+2.14%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.38%
Holding
157
New
2
Increased
63
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
BLK icon
Blackrock
BLK
+$750K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.03M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$975K
5
ACN icon
Accenture
ACN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 7.03%
3 Industrials 5.29%
4 Healthcare 4.56%
5 Consumer Staples 3.57%
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
$13.7M 5.01%
64,561
+652
+1% +$137K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 4.65%
203,581
+5,678
+3% +$348K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.4M 4.52%
25,570
+1,273
+5% +$638K
AAPL icon
4
Apple
AAPL
$4.95T
$12.2M 4.47%
45,019
-1,834
-4% -$492K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.3M 4.12%
91,520
-3,447
-4% -$422K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$10.3M 3.76%
176,516
+4,776
+3% +$277K
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.8M 2.49%
19,660
+3,188
+19% +$1.14M
JPM icon
8
JPMorgan Chase
JPM
$947B
$6.33M 2.31%
19,630
+1,763
+10% +$546K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$5.54M 2.03%
76,376
+532
+0.7% +$38.7K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.52M 2.02%
41,977
+535
+1% +$69.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.82M 1.76%
15,407
+1,081
+8% +$309K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.7M 1.72%
87,393
+314
+0.4% +$17.1K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.56M 1.67%
79,660
+1,852
+2% +$105K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.52M 1.65%
39,721
-42
-0.1% -$4.71K
BLK icon
15
Blackrock
BLK
$165B
$4.45M 1.63%
4,155
+686
+20% +$750K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.23M 1.55%
43,668
+243
+0.6% +$23.4K
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$4.05M 1.48%
183,943
-42,461
-19% -$975K
ADI icon
18
Analog Devices
ADI
$181B
$3.94M 1.44%
14,541
+2,422
+20% +$609K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.94M 1.44%
20,619
+1,907
+10% +$359K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$3.55M 1.3%
17,142
+2,643
+18% +$523K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.46M 1.26%
+13,676
New +$3.45M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$3.44M 1.26%
125,571
+9,802
+8% +$267K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.25M 1.19%
39,930
+3,540
+10% +$287K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.21M 1.17%
22,727
+197
+0.9% +$27.9K
ABT icon
25
Abbott
ABT
$182B
$2.9M 1.06%
23,112
+3,333
+17% +$425K
1
2 3 4 5

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BKM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BKM Wealth Management held 157 positions worth $274M, up 0.84% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BKM Wealth Management's Q4 2025 filing shows 2 new, 63 increased, 59 reduced and 11 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M. The largest sale was Invesco QQQ Trust, an estimated $3.7M.

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 Q4 2025 buy was Invesco NASDAQ 100 ETF: 13,676 shares worth $3.46M.
  • BKM Wealth Management added most to Invesco S&P Emerging Markets Low Volatility ETF in Q4 2025, an estimated $1.35M increase.
  • BKM Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.7M.
  • BKM Wealth Management fully exited WNS Holdings in Q4 2025, selling an estimated $713K.
  • BKM Wealth Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2025.
  • BKM Wealth Management opened 2 new positions and closed 11 in Q4 2025.
  • BKM Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $274M.

Based on BKM Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.