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Bawa N Mallick Trust Portfolio holdings

AUM $309M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$64.9M
Cap. Flow
+$12.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
64%
Holding
78
New
9
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$715K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$665K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.1%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$80.2M 25.95%
107,400
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$49.8M 16.13%
67,680
+1,012
+2% +$696K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$10.9M 3.53%
14,560
+3,060
+27% +$2.23M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.71M 3.14%
78,200
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.48M 3.07%
13,801
– –
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.3B
$9.45M 3.06%
50,254
+13,274
+36% +$2.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.96M 2.9%
24,202
+202
+0.8% +$72.2K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$6.59M 2.13%
76,500
– –
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.36M 2.06%
18,500
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$6.32M 2.04%
218,107
+5,917
+3% +$166K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.11M 1.98%
51,307
+1,307
+3% +$149K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.51M 1.78%
90,000
– –
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.84M 1.56%
55,020
– –
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.62M 1.5%
51,002
+5,002
+11% +$445K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4.44M 1.44%
43,000
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$4.13M 1.34%
64,080
– –
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.84M 1.24%
32,857
– –
PSI icon
18
Invesco Semiconductors ETF
PSI
$2.43B
$3.76M 1.22%
20,015
+15
+0.1% +$2.16K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.6M 1.17%
106,520
– –
PTF icon
20
Invesco Dorsey Wright Technology Momentum ETF
PTF
$607M
$3.27M 1.06%
24,000
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.12M 1.01%
105,900
– –
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.03M 0.98%
33,400
– –
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$5.92B
$2.79M 0.9%
77,416
+7,636
+11% +$267K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.78M 0.9%
20,200
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.64M 0.85%
13,845
+2,822
+26% +$482K
1
2 3 4

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Bawa N Mallick Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bawa N Mallick Trust held 78 positions worth $309M, up 27% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bawa N Mallick Trust deployed $12.9M of net new capital in Q2 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 4,709 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bawa N Mallick Trust's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 4,709 shares worth $793K.
  • Bawa N Mallick Trust added most to iShares Core S&P US Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Bawa N Mallick Trust's ten largest holdings make up 64% of its $309M portfolio in Q2 2026.
  • Bawa N Mallick Trust opened 9 new positions and closed 0 in Q2 2026.
  • Bawa N Mallick Trust's portfolio value rose 27% quarter-over-quarter to $309M.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.