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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$649K 0.34%
4,383
-327
-7% -$49.2K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$588K 0.31%
2,245
+8
+0.4% +$2.17K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$422K 0.22%
5,796
+2,106
+57% +$164K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$406K 0.21%
3,810
+16
+0.4% +$1.71K
MSFT icon
30
Microsoft
MSFT
$2.84T
$342K 0.18%
923
+6
+0.7% +$2.51K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.17%
2,443
+3
+0.1% +$423
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$288K 0.15%
1,160
+2
+0.2% +$516
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$263K 0.14%
4,642
+17
+0.4% +$986
ORN icon
34
Orion Group Holdings
ORN
$514M
$245K 0.13%
+22,502
New +$269K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$244K 0.13%
2,800
+8
+0.3% +$737
MDT icon
36
Medtronic
MDT
$107B
$244K 0.13%
2,814
-22
-0.8% -$2.11K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.13%
2,668
+36
+1% +$3.36K
GE icon
38
GE Aerospace
GE
$367B
$231K 0.12%
814
+1
+0.1% +$314
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$228K 0.12%
10,588
+118
+1% +$2.59K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$217K 0.11%
+1,107
New +$222K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.11%
1,992
+276
+16% +$31.3K
XOM icon
42
ExxonMobil
XOM
$651B
$209K 0.11%
+1,234
New +$180K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$208K 0.11%
+319
New +$218K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,790
Closed -$220K
1
2

Similar funds

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
AGA
Arch Global Advisors New York $192M AUM

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.