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KWM

KRM Wealth Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.58M
Cap. Flow
+$11.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
86.97%
Holding
44
New
4
Increased
32
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$49.2K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.7K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.04K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.56%
3 Healthcare 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$28.4M 14.8%
385,737
+43,285
+13% +$3.21M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.4M 13.21%
831,467
+28,130
+4% +$876K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.2M 12.62%
831,332
+39,183
+5% +$1.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 12.14%
363,700
+21,416
+6% +$1.41M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.9M 10.39%
206,304
+6,211
+3% +$644K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.3M 9.03%
714,088
+89,095
+14% +$2.17M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.6M 6.57%
257,900
+1,187
+0.5% +$58.1K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.78M 3.53%
233,204
+13,850
+6% +$415K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$4.7M 2.45%
52,990
+2,214
+4% +$203K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 2.23%
79,047
+9,348
+13% +$524K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.94M 2.05%
121,416
+5,279
+5% +$177K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.54M 1.32%
66,321
-386
-0.6% -$14.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.91%
2,937
+35
+1% +$21.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.54M 0.8%
62,195
+159
+0.3% +$4.04K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.7%
17,456
-64
-0.4% -$4.98K
CAT icon
16
Caterpillar
CAT
$409B
$1.27M 0.66%
1,791
+4
+0.2% +$2.77K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.54%
20,754
+255
+1% +$12.9K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$901K 0.47%
15,388
-137
-0.9% -$8.04K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$878K 0.46%
7,765
+17
+0.2% +$2.04K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$777K 0.4%
7,321
+39
+0.5% +$4.19K
AAPL icon
21
Apple
AAPL
$4.89T
$735K 0.38%
2,895
+294
+11% +$76.5K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$728K 0.38%
3,448
-32
-0.9% -$6.93K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$681K 0.35%
27,142
+51
+0.2% +$1.34K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$666K 0.35%
28,693
+198
+0.7% +$4.63K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$657K 0.34%
16,914
-1,208
-7% -$48.7K
1
2

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WIA
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KRM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KRM Wealth Management held 44 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

KRM Wealth Management deployed $11.8M of net new capital in Q1 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Orion Group Holdings: 22,502 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, up from 0.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $49.2K trimmed.

  • KRM Wealth Management's largest Q1 2026 buy was Orion Group Holdings: 22,502 shares worth $245K.
  • KRM Wealth Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $3.21M increase.
  • KRM Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $49.2K.
  • KRM Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $220K.
  • KRM Wealth Management's ten largest holdings make up 87% of its $192M portfolio in Q1 2026.
  • KRM Wealth Management opened 4 new positions and closed 1 in Q1 2026.
  • KRM Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on KRM Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.