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Latest BKM Wealth Management, LLC Stock Portfolio

$282Million | No. of Holdings #148

BKM Wealth Management, LLC Performance

2026 Q2+2.15%
YTD+1.73%
2025+13.03%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $282.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BKM Wealth Management, LLC are IJR, AAPL, VEA. The fund has invested 5% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off OMNICOM GROUP INC (OMC), ACCENTURE PLC IRELAND (ACN) and PIMCO EQUITY SER (MFDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABBOTT LABORATORIES (ABT) and WEC ENERGY GROUP INC (WEC). BKM Wealth Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), WEST PHARMACEUTICAL SVSC INC (WST) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and WW GRAINGER INC (GWW).
BKM Wealth Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$282Million
  as of Jul 29, 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 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc1,233,130
west pharmaceutical svsc inc1,052,230
constellation energy corp1,050,850
roper technologies inc1,033,780
intel corp835,545
eog res inc569,644
mge energy inc414,875
alphabet inc301,390
New stocks bought by BKM Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds340
vanguard index fds285
amazon com inc241
ww grainger inc43.35
chevron corporation32.98
johnson & johnson27.16
graniteshares gold tr21.2
walmart inc20.8
Additions to existing portfolio by BKM Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-77.82
abbott laboratories-74.52
wec energy group inc-39.19
j p morgan exchange traded f-32.64
global x fds-31.76
vanguard index fds-29.75
vanguard index fds-27.82
state str spdr s&p 500 etf t-27.14
BKM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco equity ser-1,073,030
omnicom group inc-1,486,940
dbx etf tr-992,819
slb limited-545,524
zoetis inc-973,464
lattice strategies tr-297,857
accenture plc ireland-1,220,290
abrdn silver etf trust-340,505
BKM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BKM Wealth Management, LLC has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others56
Technology16.6
Industrials5.6
Financial Services4.7
Healthcare3.3
Communication Services3.2
Consumer Defensive2.9
Utilities2.3
Consumer Cyclical2
Energy1.9
Basic Materials1.5

Market Cap. Distribution

BKM Wealth Management, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.4
MEGA-CAP29.8
LARGE-CAP13.6

Stocks belong to which Index?

About 43.1% of the stocks held by BKM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.7
S&P 50043.1
Top 5 Winners (%)%
ASML
asml hldg nv
50.4 %
CSCO
cisco sys inc
48.0 %
TSM
taiwan semiconductor manufac
41.1 %
XLB
select sector spdr tr
40.0 %
IBCE
ishares tr
38.6 %
Top 5 Winners ($)$
IJR
ishares tr
2.2 M
AAPL
apple inc
1.6 M
GOOG
alphabet inc
1.4 M
VEA
vanguard tax-managed fds
1.4 M
AVGO
broadcom inc
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.4 %
VB
vanguard index fds
-61.8 %
XOM
exxon mobil corp
-19.2 %
CVX
chevron corporation
-17.9 %
SHEL
shell plc
-16.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.7 M
VB
vanguard index fds
-7.0 M
CVX
chevron corporation
-0.6 M
LHX
l3harris technologies inc
-0.4 M
GLD
spdr gold tr
-0.4 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 35.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BKM Wealth Management, LLC last quarter.

$282.36MTotal Value
162Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BKM Wealth Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.7%24,909
$1.99M
0.7%
decreased 11.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.47%13,692
$1.32M
0.47%
increased 8.13 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BKM Wealth Management, LLC's holding in Alps Etf Tr over time
0.28%11,455
$781.5K
0.28%
decreased 5.22 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BKM Wealth Management, LLC's holding in Dbx Etf Tr over time
3.8%164,445
$10.74M
3.8%
decreased 4.85 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BKM Wealth Management, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.26%8,399
$748.7K
0.26%
decreased 4.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.16%5,893
$446.6K
0.16%
decreased 10.02 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BKM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.16%7,189
$447.2K
0.16%
decreased 26.22 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BKM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.09%4,870
$246.5K
0.09%
decreased 10.97 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
BKM Wealth Management, LLC's holding in Global X Fds over time
0.44%68,234
$1.26M
0.44%
decreased 31.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.11%1,900
$311.0K
0.11%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BKM Wealth Management, LLC's holding in Wisdomtree Tr over time
1.66%72,376
$4.68M
1.66%
decreased 8.58 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BKM Wealth Management, LLC's holding in Wisdomtree Tr over time
0.07%2,000
$192.6K
0.07%
new position