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KWM

KRM Wealth Management Portfolio holdings

AUM $227M
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
Cap. Flow
+$16.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
86.93%
Holding
47
New
4
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$209K
2
CAT icon
Caterpillar
CAT
+$32.5K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8K
4
AAPL icon
Apple
AAPL
+$13.4K
5
VGSH icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$31.9M 14.02%
434,192
+48,455
+13% +$3.56M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.8M 13.57%
885,859
+54,392
+7% +$1.79M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$30.1M 13.24%
889,375
+58,043
+7% +$1.92M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.6M 12.59%
401,505
+37,805
+10% +$2.63M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22.9M 10.07%
220,050
+13,746
+7% +$1.39M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$18.8M 8.29%
780,780
+66,692
+9% +$1.61M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$14.2M 6.25%
269,162
+11,262
+4% +$592K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.23M 4.06%
255,555
+22,351
+10% +$739K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.4B
$5.56M 2.45%
57,680
+4,690
+9% +$448K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.44M 2.39%
91,096
+12,049
+15% +$708K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$5.11M 2.25%
134,251
+12,835
+11% +$458K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.74M 1.21%
69,130
+2,809
+4% +$114K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$2.04M 0.9%
2,972
+35
+1% +$23.3K
CAT icon
14
Caterpillar
CAT
$377B
$1.87M 0.82%
1,754
-37
-2% -$32.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$1.72M 0.76%
61,967
-228
-0.4% -$6.15K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.35M 0.59%
17,554
+98
+0.6% +$7.52K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.07M 0.47%
21,228
+474
+2% +$23.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.07M 0.47%
7,772
+7
+0.1% +$924
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$884K 0.39%
15,182
-206
-1% -$12K
AAPL icon
20
Apple
AAPL
$4.9T
$824K 0.36%
2,848
-47
-2% -$13.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.9B
$803K 0.35%
7,465
+144
+2% +$15.4K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.5B
$788K 0.35%
27,213
+71
+0.3% +$1.99K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.7B
$786K 0.35%
3,462
+14
+0.4% +$3.13K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49B
$752K 0.33%
16,956
+42
+0.2% +$1.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
$691K 0.3%
4,370
-13
-0.3% -$2.03K
1
2

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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.