BKM Wealth Management, LLC

RIA/Wealth

BKM Wealth Management, LLC is a RIA/Wealth based in Brookfield, WI led by Casey John Berrall, reporting $582.0M in AUM as of Q3 2025 with 49% ETF concentration.

MemberCasey John Berrall

Portfolio Value: $271.2M
Positions: 155
Top Holding: IVE at 4.87%
Last Reported: Q3 2025

Address20300 Water Tower Boulevard, Suite 250, Brookfield, WI, 53045, United States

Top Holdings

Largest long holdings in BKM Wealth Management, LLC's portfolio (34.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Value IVE	ETF ETF	$13.2M	4.87%	+$99.1K Bought	— 63.9K shares	Q4 2023 Held for 1y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$12.6M	4.64%	-$495.2K Sold	0.00% 24.3K shares	Q4 2023 Held for 1y 11m
3 Apple AAPL	Consumer Electronics Technology	$11.9M	4.40%	-$887.1K Sold	0.00% 46.9K shares	Q4 2023 Held for 1y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$11.9M	4.37%	+$307.2K Bought	— 197.9K shares	Q4 2023 Held for 1y 11m
5 iShares S&P 500 Growth ETF IVW	ETF ETF	$11.5M	4.23%	-$156.5K Sold	— 95.0K shares	Q4 2023 Held for 1y 11m
6 Xtrackers Russell US Multifactor DEUS	ETF ETF	$10.0M	3.68%	+$287.5K Bought	— 171.7K shares	Q4 2023 Held for 1y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$5.9M	2.16%	+$46.8K Bought	— 9.8K shares	Q4 2023 Held for 1y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.6M	2.08%	+$169.1K Bought	0.00% 17.9K shares	Q4 2023 Held for 1y 11m
9 Vanguard Mid-Cap Fund VO	ETF ETF	$5.6M	2.05%	-$8.2K Sold	— 19.0K shares	Q4 2023 Held for 1y 11m
10 Broadcom Inc. AVGO	Semiconductors Technology	$5.4M	2.00%	-$103.6K Sold	0.00% 16.5K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BKM Wealth Management, LLC's latest filing

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Market Value

$271.2M

Prior: $256.0M

Q/Q Change

+5.96%

+$15.3M

Net Flows % of MV

-0.989%

Turnover Ratio

6.5%

New Purchases

3 stocks

$6.1M

Added To

62 stocks

+$9.2M

Sold Out Of

12 stocks

$9.9M

Reduced Holdings

65 stocks

-$8.1M

Increased Positions

Position	Shares Δ	Change
1 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI	New	0 → 226.4K +$5.2M
2 BCS Barclays BCS	New	0 → 33.4K +$689.3K
3 SIVR abrdn Physical Silver Shares SIVR	New	0 → 4.6K +$203.9K
4 Alphabet Inc. GOOGL	+894.86%	1.4K → 14.3K +$3.1M
5 Meta Platforms, Inc. META	+605.07%	533.0 → 3.8K +$2.4M

Decreased Positions

Position	Shares Δ	Change
1 iShares Commodity Curve Carry Strategy CCRV	Sold	216.8K → 0 −$4.3M
2 UnitedHealth Group UNH	Sold	5.7K → 0 −$1.8M
3 HSBC HSBC Holdings HSBC	Sold	10.9K → 0 −$665.1K
4 Brookfield Renewable Corporation BEPC	Sold	19.7K → 0 −$644.9K
5 Canadian Pacific Kansas City CP	Sold	7.9K → 0 −$628.3K

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Analytics

Portfolio insights and performance metrics for BKM Wealth Management, LLC

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Sector Allocation

ETF

48.50%

Technology

15.70%

Financial Services

6.80%

Industrials

5.50%

Consumer Defensive

3.90%

Healthcare

3.60%

Communication Services

3.00%

Consumer Cyclical

2.60%

Utilities

2.20%

Energy

1.80%

Basic Materials

1.60%

Market Cap Distribution

Mega Cap (> $200B)

27.16%

Large Cap ($10B - $200B)

17.93%

Mid Cap ($2B - $10B)

0.38%

Nano Cap (< $50M)

0.81%

N/A (ETF or Unknown)

53.72%

Portfolio Concentration

Top 10 Holdings %

34.47%

Top 20 Holdings %

50.4%

Top 50 Holdings %

75.78%

Top 100 Holdings %

93.66%