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Latest BKM Wealth Management, LLC Stock Portfolio

$273Million | No. of Holdings #148

BKM Wealth Management, LLC Performance

2026 Q1-0.41%
YTD-0.41%
2025+13.03%

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $273.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BKM Wealth Management, LLC are IJR, VEA, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), MONDELEZ INTL INC (MDLZ) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AFLAC INC (AFL) and JOHNSON & JOHNSON (JNJ). BKM Wealth Management, LLC opened new stock positions in DBX ETF TR (ACSG), RIO TINTO PLC (RIO) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), S&P GLOBAL INC (SPGI) and ALPHABET INC (GOOG).
BKM Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$273Million
  as of Apr 22, 2026

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

Our best estimate is that BKM Wealth Management, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dbx etf tr992,819
rio tinto plc872,261
astrazeneca plc545,120
j p morgan exchange traded f208,158
select sector spdr tr199,880
carrier global corporation193,312
altria group inc192,030
lockheed martin corp191,591
New stocks bought by BKM Wealth Management, LLC

Additions

Ticker% Inc.
sap se34.98
s&p global inc34.84
alphabet inc28.6
national grid plc25.59
omnicom group inc25.47
sanofi sa25.45
accenture plc ireland20.08
sony group corp18.21
Additions to existing portfolio by BKM Wealth Management, LLC

Reductions

Ticker% Reduced
schwab strategic tr-30.19
aflac inc-27.88
johnson & johnson-24.34
invesco qqq tr-22.8
abbvie inc-18.51
home depot inc-18.16
meta platforms inc-17.02
slb limited-14.66
BKM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mondelez intl inc-682,791
colgate palmolive co-863,615
rpm intl inc-553,494
astrazeneca plc-487,699
alphabet inc-267,671
norfolk southn corp-205,279
BKM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BKM Wealth Management, LLC has about 59.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Consumer Cyclical
  • Basic Materials
Sector%
Others59.2
Technology13.7
Industrials5.6
Financial Services4.1
Healthcare3.6
Communication Services3.4
Consumer Defensive2.9
Utilities2.1
Energy2
Consumer Cyclical1.9
Basic Materials1.5

Market Cap. Distribution

BKM Wealth Management, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.2
MEGA-CAP25.9
LARGE-CAP14.8

Stocks belong to which Index?

About 40.4% of the stocks held by BKM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.6
S&P 50040.4
Top 5 Winners (%)%
MPC
marathon pete corp
49.6 %
PSX
phillips 66
40.8 %
XOM
exxon mobil corp
39.6 %
ge vernova inc
32.7 %
CVX
chevron corporation
32.5 %
Top 5 Winners ($)$
BUY
uscf etf tr
0.9 M
ADI
analog devices inc
0.6 M
CVX
chevron corporation
0.6 M
JNJ
johnson & johnson
0.6 M
MPC
marathon pete corp
0.5 M
Top 5 Losers (%)%
SAP
sap se
-26.7 %
ACN
accenture plc ireland
-24.4 %
MSFT
microsoft corp
-22.9 %
ABT
abbott laboratories
-18.0 %
SONY
sony group corp
-17.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.8 M
IJR
ishares tr
-0.9 M
AAPL
apple inc
-0.8 M
AVGO
broadcom inc
-0.7 M
JPM
jpmorgan chase & co
-0.5 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 148 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BUY was the most profitable stock for BKM Wealth Management, LLC last quarter.

$273.87MTotal Value
154Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BKM Wealth Management, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.82%28,267
$2.25M
0.82%
increased 1.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.43%12,662
$1.19M
0.43%
decreased 1.72 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BKM Wealth Management, LLC's holding in Alps Etf Tr over time
0.29%12,086
$786.0K
0.29%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BKM Wealth Management, LLC's holding in Dbx Etf Tr over time
3.78%172,819
$10.35M
3.78%
decreased 2.09 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BKM Wealth Management, LLC's holding in Dbx Etf Tr over time
0.36%16,831
$992.8K
0.36%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.24%8,805
$664.7K
0.24%
decreased 8.95 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.17%6,549
$459.6K
0.17%
decreased 6.55 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BKM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.22%9,744
$609.6K
0.22%
increased 2.21 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BKM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.09%5,470
$245.4K
0.09%
increased 0.55 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BKM Wealth Management, LLC's holding in Global X Fds over time
0.63%99,990
$1.71M
0.63%
increased 1.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.1%1,900
$268.7K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BKM Wealth Management, LLC's holding in Wisdomtree Tr over time
1.74%79,171
$4.76M
1.74%
decreased 0.61 percentreduced