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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.62M 0.85%
9,010
+1,010
+13% +$285K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.5B
$2.44M 0.79%
5,960
– –
SMH icon
28
VanEck Semiconductor ETF
SMH
$68.7B
$2.44M 0.79%
3,718
+1,218
+49% +$665K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$2.2M 0.71%
26,575
+6,067
+30% +$482K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.17M 0.7%
8,200
+2,100
+34% +$554K
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$2.02M 0.65%
8,000
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.92M 0.62%
11,692
+3,092
+36% +$491K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.92M 0.62%
12,004
+2,004
+20% +$291K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.92M 0.62%
6,999
– –
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.9M 0.61%
21,070
– –
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.89M 0.61%
8,697
– –
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.72M 0.56%
16,500
+1,500
+10% +$129K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.67M 0.54%
7,851
+1,851
+31% +$379K
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.57M 0.51%
2,510
+10
+0.4% +$5.24K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.47M 0.48%
9,000
– –
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.29M 0.42%
12,400
– –
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.2B
$1.28M 0.41%
2,000
– –
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.25M 0.4%
12,013
+1,013
+9% +$102K
IXN icon
44
iShares Global Tech ETF
IXN
$9.19B
$1.16M 0.37%
8,000
– –
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.1M 0.36%
3,250
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.06M 0.34%
2,025
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.05B
$1.05M 0.34%
5,750
– –
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1M 0.32%
5,000
– –
SFY icon
49
SoFi Select 500 ETF
SFY
$693M
$989K 0.32%
6,640
+20
+0.3% +$2.86K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$966K 0.31%
8,080
+80
+1% +$8.76K
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.