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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$671K 0.3%
28,989
+296
+1% +$6.85K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$669K 0.29%
2,206
-39
-2% -$11.2K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$227B
$488K 0.21%
5,660
-136
-2% -$11.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$464K 0.2%
2,434
-9
-0.4% -$1.54K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$408K 0.18%
3,834
+24
+0.6% +$2.56K
UPS icon
31
United Parcel Service
UPS
$84.4B
$384K 0.17%
+3,576
New +$372K
ORN icon
32
Orion Group Holdings
ORN
$377M
$378K 0.17%
22,502
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$78.7B
$349K 0.15%
1,163
+3
+0.3% +$843
MSFT icon
34
Microsoft
MSFT
$3.68T
$346K 0.15%
928
+5
+0.5% +$2.02K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$335K 0.15%
2,800
– –
GE icon
36
GE Aerospace
GE
$337B
$305K 0.13%
815
+1
+0.1% +$313
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$284K 0.12%
379
+60
+19% +$43.7K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$281K 0.12%
4,621
-21
-0.5% -$1.26K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$262K 0.12%
2,710
+42
+2% +$4.03K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.1B
$252K 0.11%
10,652
+64
+0.6% +$1.49K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$241K 0.11%
1,107
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$230K 0.1%
1,853
-139
-7% -$16.8K
GEV icon
43
GE Vernova
GEV
$253B
$227K 0.1%
+193
New +$197K
MDT icon
44
Medtronic
MDT
$116B
$220K 0.1%
2,807
-7
-0.2% -$565
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.16T
$214K 0.09%
+606
New +$217K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$204K 0.09%
+2,616
New +$204K
XOM icon
47
ExxonMobil
XOM
$678B
– –
-1,234
Closed -$209K
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.