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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
+8.64%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.52%
Top 10 Hldgs %
65.58%
Holding
74
New
7
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$205K
2
MSFT icon
Microsoft
MSFT
+$204K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$202K
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$200K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$193K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.11%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.95M 0.74%
13,812
+12
+0.1% +$1.59K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1.93M 0.73%
26,532
+24
+0.1% +$1.66K
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$607M
$1.8M 0.68%
24,000
– –
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.71M 0.65%
6,999
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.7M 0.64%
11,667
+9
+0.1% +$1.26K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.69M 0.64%
12,002
+2
+0% +$275
IYW icon
32
iShares US Technology ETF
IYW
$24.9B
$1.57M 0.59%
8,000
– –
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.54M 0.58%
21,070
– –
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.46M 0.55%
8,697
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.42M 0.54%
7,511
+7
+0.1% +$1.3K
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.43B
$1.41M 0.53%
20,000
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$68.7B
$1.21M 0.46%
3,714
– –
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.15M 0.43%
12,400
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.13M 0.43%
9,000
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.09M 0.41%
11,000
– –
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.64B
$983K 0.37%
3,250
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$939K 0.36%
2,025
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.05B
$934K 0.35%
5,750
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$933K 0.35%
5,000
– –
SFY icon
45
SoFi Select 500 ETF
SFY
$693M
$855K 0.32%
6,620
– –
IXN icon
46
iShares Global Tech ETF
IXN
$9.19B
$826K 0.31%
8,000
– –
AVGO icon
47
Broadcom
AVGO
$1.72T
$825K 0.31%
2,500
– –
XSW icon
48
State Street SPDR S&P Software & Services ETF
XSW
$506M
$823K 0.31%
4,160
– –
IGPT icon
49
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$810K 0.31%
15,000
– –
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$798K 0.3%
2,500
– –
1
2
3

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Bawa N Mallick Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bawa N Mallick Trust held 74 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bawa N Mallick Trust's Q3 2025 filing shows 7 new and 8 increased positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,090 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bawa N Mallick Trust's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 1,090 shares worth $212K.
  • Bawa N Mallick Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $5.8K increase.
  • Bawa N Mallick Trust's ten largest holdings make up 66% of its $264M portfolio in Q3 2025.
  • Bawa N Mallick Trust opened 7 new positions and closed 0 in Q3 2025.
  • Bawa N Mallick Trust's portfolio value rose 9.2% quarter-over-quarter to $264M.

Based on Bawa N Mallick Trust's 13F filing for Q3 2025, filed 12 Mar 2026.