Latest BKM Wealth Management, LLC Stock Portfolio

BKM Wealth Management, LLC Performance:

2025 Q2: 3.84%YTD: 2.34%2024: 6.83%

Performance for 2025 Q2 is 3.84%, and YTD is 2.34%, and 2024 is 6.83%.

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 $256 Millions as of 30 Jun, 2025.

The top stock holdings of BKM Wealth Management, LLC are MSFT, IJR, VEA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, PPG INDS INC (PPG) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AUTOMATIC DATA PROCESSING IN (ADP) and MCDONALDS CORP (MCD). BKM Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IJR) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), GLOBAL X FDS (AGNG) and PROSHARES TR (ANEW).

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

Our best estimate is that BKM Wealth Management, LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

New Buys

Ticker	$ Bought
fidelity covington trust	231,692
ishares tr	216,770
enbridge inc	192,066

New stocks bought by BKM Wealth Management, LLC

Additions

Ticker	% Inc.
ge aerospace	163
global x fds	53.76
proshares tr	50.41
unitedhealth group inc	29.26
taiwan semiconductor mfg ltd	24.87
graniteshares gold tr	22.91
ishares tr	16.92
schlumberger ltd	14.18

Additions to existing portfolio by BKM Wealth Management, LLC

Reductions

Ticker	% Reduced
comcast corp new	-63.68
automatic data processing in	-58.12
mcdonalds corp	-29.45
wns hldgs ltd	-25.92
invesco exch traded fd tr ii	-18.9
coca-cola europacific partne	-14.72
ishares tr	-12.96
sony group corp	-12.72

BKM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-784,343
ppg inds inc	-530,020
verizon communications inc	-191,613
select sector spdr tr	-189,666

BKM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BKM Wealth Management, LLC has about 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Technology	14.9
Industrials	5.9
Financial Services	5.5
Healthcare	4.5
Consumer Defensive	4
Consumer Cyclical	2.5
Utilities	2.1
Energy	1.9
Basic Materials	1.7

Market Cap. Distribution

BKM Wealth Management, LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
LARGE-CAP	21.8
MEGA-CAP	21.7

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 (%)		%
AVGO	broadcom inc	64.3 %
NVDA	nvidia corporation	45.5 %
JCI	johnson ctls intl plc	31.8 %
MSFT	microsoft corp	31.7 %
ETN	eaton corp plc	31.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.2 M
AVGO	broadcom inc	1.8 M
IJR	ishares tr	1.7 M
QQQ	invesco qqq tr	0.8 M
JPM	jpmorgan chase & co.	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-34.5 %
SLB	schlumberger ltd	-17.3 %
CVX	chevron corp new	-14.2 %
OMC	omnicom group inc	-12.1 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.9 M
AAPL	apple inc	-0.9 M
CVX	chevron corp new	-0.4 M
AMGN	amgen inc	-0.2 M
PEP	pepsico inc	-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 157 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BKM Wealth Management, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.91	25,253	12,561,500	reduced	-6.07
Historical Trend of MICROSOFT CORP Position Held By BKM Wealth Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.84	63,429	12,395,400	reduced	-0.56

	VEA	vanguard tax-managed fds	4.29	192,776	10,990,200	reduced	-2.15

	IJR	ishares tr	4.14	96,263	10,598,600	reduced	-2.13

	AAPL	apple inc	4.04	50,337	10,327,700	reduced	-1.68

	ACSG	dbx etf tr	3.66	166,791	9,376,140	added	8.47

	QQQ	invesco qqq tr	2.08	9,675	5,337,140	reduced	-3.63

	VB	vanguard index fds	2.08	18,989	5,313,750	added	9.62

	IJR	ishares tr	1.99	41,160	5,086,630	reduced	-0.27

	JPM	jpmorgan chase & co.	1.96	17,331	5,024,450	added	0.2

	AVGO	broadcom inc	1.81	16,786	4,627,070	added	0.5

	VEU	vanguard intl equity index f	1.72	88,733	4,388,780	reduced	-0.9

	AGZD	wisdomtree tr	1.71	79,191	4,374,550	reduced	-1.33

	CCRV	ishares u s etf tr	1.66	216,801	4,260,310	added	5.02

	IJR	ishares tr	1.55	43,665	3,972,680	reduced	-0.13

	IJR	ishares tr	1.53	39,418	3,921,740	added	1.07

		blackrock inc	1.48	3,607	3,785,110	reduced	-3.01

	LOW	lowes cos inc	1.33	15,351	3,405,940	added	0.32

	VB	vanguard index fds	1.20	17,340	3,064,760	added	1.69

	IJR	ishares tr	1.18	22,702	3,020,300	reduced	-0.29