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Latest BKM Wealth Management, LLC Stock Portfolio

$309Million | No. of Holdings #154

BKM Wealth Management, LLC Performance

2026 Q3+0.72%
YTD+2.46%
2025+13.03%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $309.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BKM Wealth Management, LLC are IJR, AAPL, VEA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), EXXON MOBIL CORP (XOM) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), CISCO SYS INC (CSCO) and RIO TINTO PLC (RIO). BKM Wealth Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), PIMCO EQUITY SER (MFDX) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and WEST PHARMACEUTICAL SVSC INC (WST).
BKM Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$309Million
  as of Oct 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 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp1,975,990
pimco equity ser1,266,160
dbx etf tr1,192,610
ishares tr830,473
shopify inc823,658
exxonmobil holdings corp459,768
lattice strategies tr316,790
j p morgan exchange traded f275,826
New stocks bought by BKM Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr367
nvidia corporation171
west pharmaceutical svsc inc103
j p morgan exchange traded f54.52
vanguard index fds52.06
vanguard index fds47.19
vanguard index fds44.76
vanguard index fds43.79
Additions to existing portfolio by BKM Wealth Management, LLC

Reductions

Ticker% Reduced
abbott laboratories-60.22
cisco sys inc-44.2
rio tinto plc-33.26
barclays plc-28.81
chevron corporation-26.1
microsoft corp-20.7
sap se-20.58
coca cola co-20.18
BKM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-243,027
carrier global corporation-250,710
roper technologies inc-1,033,780
dominion energy inc-198,041
exxon mobil corp-386,234
aflac inc-207,180
BKM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BKM Wealth Management, LLC has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Consumer Cyclical
  • Basic Materials
Sector%
Others58.2
Technology16.6
Industrials4.9
Financial Services3.7
Healthcare3.6
Communication Services3.5
Consumer Defensive2.7
Utilities2
Energy1.8
Consumer Cyclical1.7
Basic Materials1.4

Market Cap. Distribution

BKM Wealth Management, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.7
MEGA-CAP28.9
LARGE-CAP12.3

Stocks belong to which Index?

About 40.8% of the stocks held by BKM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.1
S&P 50040.8
Top 5 Winners (%)%
MPC
marathon pete corp
51.5 %
PSX
phillips 66
51.0 %
MSFT
microsoft corp
33.6 %
SAP
sap se
31.6 %
META
meta platforms inc
26.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.2 M
AAPL
apple inc
2.0 M
MPC
marathon pete corp
0.8 M
BUY
uscf etf tr
0.7 M
CVX
chevron corporation
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-23.8 %
IBM
international business machs
-21.5 %
ge vernova inc
-19.1 %
LHX
l3harris technologies inc
-17.2 %
Top 5 Losers ($)$
GE
ge aerospace
-0.6 M
IBM
international business machs
-0.5 M
AVGO
broadcom inc
-0.5 M
IJR
ishares tr
-0.4 M
IJR
ishares 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 154 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BKM Wealth Management, LLC last quarter.

$309.33MTotal Value
160Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BKM Wealth Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.61%24,619
$1.90M
0.61%
decreased 1.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.41%13,968
$1.27M
0.41%
increased 2.02 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BKM Wealth Management, LLC's holding in Alps Etf Tr over time
0.28%12,466
$850.3K
0.28%
increased 8.83 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BKM Wealth Management, LLC's holding in Dbx Etf Tr over time
3.32%161,697
$10.27M
3.32%
decreased 1.67 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BKM Wealth Management, LLC's holding in Dbx Etf Tr over time
0.39%17,872
$1.19M
0.39%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.2%7,483
$625.3K
0.2%
decreased 10.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.16%6,399
$482.4K
0.16%
increased 8.59 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BKM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.2%9,392
$627.0K
0.2%
increased 30.64 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BKM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.09%5,448
$290.3K
0.09%
increased 11.87 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BKM Wealth Management, LLC's holding in Global X Fds over time
0.45%74,738
$1.39M
0.45%
increased 9.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BKM Wealth Management, LLC's holding in Ishares Tr over time
0.1%1,900
$316.9K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BKM Wealth Management, LLC's holding in Wisdomtree Tr over time
1.72%84,081
$5.31M
1.72%
increased 16.17 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BKM Wealth Management, LLC's holding in Wisdomtree Tr over time
0.06%2,000
$194.4K
0.06%
unchanged 0 percentunchanged