Latest BKM Wealth Management, LLC Stock Portfolio

BKM Wealth Management, LLC Performance:

2025 Q3: 4.39%YTD: 6.87%2024: 6.61%

Performance for 2025 Q3 is 4.39%, and YTD is 6.87%, and 2024 is 6.61%.

About BKM Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $271.2 Millions as of 30 Sep, 2025.

The top stock holdings of BKM Wealth Management, LLC are IJR, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), UNITEDHEALTH GROUP INC (UNH) and HSBC HLDGS PLC stocks. They significantly reduced their stock positions in AFLAC INC (AFL), AUTOMATIC DATA PROCESSING IN (ADP) and NORFOLK SOUTHN CORP (NSC). BKM Wealth Management, LLC opened new stock positions in USCF ETF TR (BUY), BARCLAYS PLC and NATIONAL GRID PLC (NGG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and GE AEROSPACE (GE).

BKM Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BKM Wealth Management, LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.

New Buys

Ticker	$ Bought
uscf etf tr	5,207,290
barclays plc	689,347
national grid plc	586,301
vanguard index fds	291,492
oracle corp	233,991
alphabet inc	207,748
bank new york mellon corp	205,607
abrdn silver etf trust	203,940

New stocks bought by BKM Wealth Management, LLC

Additions

Ticker	% Inc.
alphabet inc	894
meta platforms inc	605
ge aerospace	12.4
sanofi sa	12.09
s&p global inc	11.74
invesco exchange traded fd t	11.37
alps etf tr	10.59
ishares gold tr	10.43

Additions to existing portfolio by BKM Wealth Management, LLC

Reductions

Ticker	% Reduced
aflac inc	-85.9
automatic data processing in	-38.34
norfolk southn corp	-35.04
cms energy corp	-32.95
shell plc	-28.99
schlumberger ltd	-27.42
vanguard intl equity index f	-24.45
sony group corp	-20.23

BKM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-4,260,310
liberty global ltd	-540,439
brookfield renewable corp	-644,865
hsbc hldgs plc	-665,143
direxion shs etf tr	-294,551
comcast corp new	-300,545
canadian pacific kansas city	-628,296
unitedhealth group inc	-1,786,340

BKM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BKM Wealth Management, LLC has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Technology	15
Industrials	5.5
Financial Services	4.6
Consumer Defensive	3.7
Healthcare	3.6
Communication Services	3
Consumer Cyclical	2.6
Utilities	2.1
Energy	1.8
Basic Materials	1.6

Market Cap. Distribution

BKM Wealth Management, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	23.3
LARGE-CAP	20

Stocks belong to which Index?

About 42.7% of the stocks held by BKM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	42.7

Top 5 Winners (%)		%
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %
LHX	l3harris technologies inc	21.8 %
JNJ	johnson & johnson	21.4 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
IJR	ishares tr	1.0 M
AVGO	broadcom inc	0.9 M
IJR	ishares tr	0.7 M
MSFT	microsoft corp	0.5 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.4 %
IFF	international flavors&fragra	-16.3 %
CL	colgate palmolive co	-12.0 %
CSL	carlisle cos inc	-11.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.4 M
COST	costco whsl corp new	-0.2 M
SPGI	s&p global inc	-0.1 M
GWW	grainger w w inc	-0.1 M
CL	colgate palmolive co	-0.1 M

BKM Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BKM Wealth Management, LLC

BKM Wealth Management, LLC has 155 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BKM Wealth Management, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	46,853	11,930,300	reduced	-6.92

AAXJ	ishares tr	0.91	30,256	2,456,520	added	4.19

AAXJ	ishares tr	0.45	12,821	1,220,440	added	4.18

ABBV	abbvie inc	0.12	1,448	335,269	unchanged	0.00

ABT	abbott labs	0.98	19,779	2,649,210	reduced	-2.88

ACES	alps etf tr	0.26	11,752	707,822	added	10.59

ACN	accenture plc ireland	0.78	8,623	2,126,440	added	1.03

ACSG	dbx etf tr	3.68	171,740	9,976,360	added	2.97

ACWF	ishares tr	0.64	23,506	1,747,700	reduced	-4.81

ACWF	ishares tr	0.18	6,998	476,423	reduced	-0.14

ADI	analog devices inc	1.10	12,119	2,977,650	added	0.87

ADP	automatic data processing in	0.16	1,507	442,304	reduced	-38.34

AEP	american elec pwr co inc	0.22	5,247	590,287	added	0.08

AFL	aflac inc	0.15	3,625	404,912	reduced	-85.9

AFTY	pacer fds tr	0.20	9,450	543,108	added	0.72

AFTY	pacer fds tr	0.09	5,592	244,817	reduced	-0.73

AGNG	global x fds	0.50	79,370	1,350,100	added	4.49

AGT	ishares tr	0.10	1,900	276,640	unchanged	0.00

AGZD	wisdomtree tr	1.64	77,808	4,442,870	reduced	-1.75

AMGN	amgen inc	0.76	7,346	2,073,060	reduced	-0.76