Latest BKM Wealth Management, LLC Stock Portfolio

BKM Wealth Management, LLC Performance:

2025 Q4: 1.5%YTD: 12.94%2024: 102.84%

Performance for 2025 Q4 is 1.5%, and YTD is 12.94%, and 2024 is 102.84%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $273.5 Millions as of 31 Dec, 2025.

The top stock holdings of BKM Wealth Management, LLC are IJR, VEA, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off WNS HLDGS LTD, CMS ENERGY CORP (CMS) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (ACWF) and ACCENTURE PLC IRELAND (ACN). BKM Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that BKM Wealth Management, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	3,458,940
ishares tr	202,497

New stocks bought by BKM Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
invesco exch traded fd tr ii	96.66
j p morgan exchange traded f	49.53
proshares tr	28.24
global x fds	24.2
sap se	22.79
l3harris technologies inc	20.17
analog devices inc	19.99

Additions to existing portfolio by BKM Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-61.82
ishares tr	-58.86
accenture plc ireland	-40.57
chubb limited	-35.24
chevron corp new	-32.99
s&p global inc	-31.67
lowes cos inc	-28.63
ww grainger inc	-26.61

BKM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wns hldgs ltd	-712,971
cms energy corp	-506,299
fidelity covington trust	-237,081
j p morgan exchange traded f	-196,528
carrier global corporation	-204,950
altria group inc	-225,264
automatic data processing in	-442,304
palantir technologies inc	-187,892

BKM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BKM Wealth Management, LLC has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Technology	15.5
Industrials	5.1
Financial Services	4.4
Healthcare	4
Consumer Defensive	3.3
Communication Services	3.3
Consumer Cyclical	2
Utilities	1.8
Basic Materials	1.5
Energy	1.4

Market Cap. Distribution

BKM Wealth Management, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	23.8
LARGE-CAP	18.4

Stocks belong to which Index?

About 41.8% of the stocks held by BKM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	41.8

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	52.1 %
LLY	eli lilly & co	36.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.5 %
MRK	merck & co inc	25.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.8 M
VEA	vanguard tax-managed fds	0.5 M
IJR	ishares tr	0.4 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
MPC	marathon pete corp	-15.6 %
ETN	eaton corp plc	-14.9 %
HD	home depot inc	-14.9 %
ZTS	zoetis inc	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
	blackrock inc	-0.4 M
META	meta platforms inc	-0.3 M
LIN	linde plc	-0.3 M
XLB	select sector spdr tr	-0.2 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 146 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BKM Wealth Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	45,019	12,239,100	reduced	-3.91

AAXJ	ishares tr	0.82	27,976	2,255,780	reduced	-7.54

AAXJ	ishares tr	0.45	12,884	1,240,480	added	0.49

ABBV	abbvie inc	0.12	1,448	330,853	unchanged	0.00

ABT	abbott labs	1.06	23,112	2,895,720	added	16.85

ACES	alps etf tr	0.27	12,086	730,840	added	2.84

ACN	accenture plc ireland	0.50	5,125	1,375,050	reduced	-40.57

ACSG	dbx etf tr	3.76	176,516	10,292,600	added	2.78

ACWF	ishares tr	0.26	9,670	724,118	reduced	-58.86

ACWF	ishares tr	0.18	7,008	486,495	added	0.14

ADI	analog devices inc	1.44	14,541	3,943,540	added	19.99

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.22	5,244	604,685	reduced	-0.06

AFL	aflac inc	0.12	2,909	320,775	reduced	-19.75

AFTY	pacer fds tr	0.21	9,533	573,618	added	0.88

AFTY	pacer fds tr	0.09	5,440	241,372	reduced	-2.72

AGNG	global x fds	0.64	98,575	1,741,830	added	24.2

AGT	ishares tr	0.10	1,900	283,062	unchanged	0.00

AGZD	wisdomtree tr	1.67	79,660	4,559,790	added	2.38

AMGN	amgen inc	0.78	6,527	2,136,370	reduced	-11.15