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KWM
KRM Wealth Management Portfolio holdings
AUM
$227M
Turnover
10.64%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$35.3M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
7.38%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
47
New
4
Increased
28
Reduced
11
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.92M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$209K |
| 2 |
Caterpillar
CAT
|
+$32.5K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8K |
| 4 |
Apple
AAPL
|
+$13.4K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.9% |
| 2 | Industrials | 1.39% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$164B
| $31.9M | 14.02% |
434,192
+48,455
| +13% | +$3.56M |
2025 Q4
2 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $30.8M | 13.57% |
885,859
+54,392
| +7% | +$1.79M |
2025 Q4
2 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $30.1M | 13.24% |
889,375
+58,043
| +7% | +$1.92M |
2025 Q4
2 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.6M | 12.59% |
401,505
+37,805
| +10% | +$2.63M |
2025 Q4
2 quarters
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $22.9M | 10.07% |
220,050
+13,746
| +7% | +$1.39M |
2025 Q4
2 quarters
|
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $18.8M | 8.29% |
780,780
+66,692
| +9% | +$1.61M |
2025 Q4
2 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $14.2M | 6.25% |
269,162
+11,262
| +4% | +$592K |
2025 Q4
2 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.23M | 4.06% |
255,555
+22,351
| +10% | +$739K |
2025 Q4
2 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.4B
| $5.56M | 2.45% |
57,680
+4,690
| +9% | +$448K |
2025 Q4
2 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.44M | 2.39% |
91,096
+12,049
| +15% | +$708K |
2025 Q4
2 quarters
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $5.11M | 2.25% |
134,251
+12,835
| +11% | +$458K |
2025 Q4
2 quarters
|
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $2.74M | 1.21% |
69,130
+2,809
| +4% | +$114K |
2025 Q4
2 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.04M | 0.9% |
2,972
+35
| +1% | +$23.3K |
2025 Q4
2 quarters
|
|
|
14
Caterpillar
CAT
$318B
| $1.87M | 0.82% |
1,754
-37
| -2% | -$32.5K |
2025 Q4
2 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.1B
| $1.72M | 0.76% |
61,967
-228
| -0.4% | -$6.15K |
2025 Q4
2 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.35M | 0.59% |
17,554
+98
| +0.6% | +$7.52K |
2025 Q4
2 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $1.07M | 0.47% |
21,228
+474
| +2% | +$23.8K |
2025 Q4
2 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$76.2B
| $1.07M | 0.47% |
7,772
+7
| +0.1% | +$924 |
2025 Q4
2 quarters
|
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $884K | 0.39% |
15,182
-206
| -1% | -$12K |
2025 Q4
2 quarters
|
|
|
20
Apple
AAPL
$5.02T
| $824K | 0.36% |
2,848
-47
| -2% | -$13.4K |
2025 Q4
2 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$53.3B
| $803K | 0.35% |
7,465
+144
| +2% | +$15.4K |
2025 Q4
2 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.7B
| $788K | 0.35% |
27,213
+71
| +0.3% | +$1.99K |
2025 Q4
2 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.6B
| $786K | 0.35% |
3,462
+14
| +0.4% | +$3.13K |
2025 Q4
2 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $752K | 0.33% |
16,956
+42
| +0.2% | +$1.8K |
2025 Q4
2 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $691K | 0.3% |
4,370
-13
| -0.3% | -$2.03K |
2025 Q4
2 quarters
|
|
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KRM Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, KRM Wealth Management held 47 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
KRM Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was United Parcel Service: 3,576 shares worth $384K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $32.5K trimmed.
- KRM Wealth Management's largest Q2 2026 buy was United Parcel Service: 3,576 shares worth $384K.
- KRM Wealth Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.56M increase.
- KRM Wealth Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $32.5K.
- KRM Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $209K.
- KRM Wealth Management's ten largest holdings make up 87% of its $227M portfolio in Q2 2026.
- KRM Wealth Management opened 4 new positions and closed 1 in Q2 2026.
- KRM Wealth Management's portfolio value rose 18% quarter-over-quarter to $227M.
Based on KRM Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.