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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$71.5M 27.07%
107,400
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$40.6M 15.37%
67,670
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$9.73M 3.68%
14,532
+9
+0.1% +$5.8K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.16M 3.47%
78,200
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$8.45M 3.2%
13,801
– –
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.3B
$8.25M 3.12%
50,164
+34
+0.1% +$5.34K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.88M 2.98%
24,000
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$6.12M 2.31%
76,500
– –
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.87M 2.22%
51,001
– –
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.7M 2.16%
18,500
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$5.46M 2.06%
212,190
– –
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.23M 1.98%
50,000
– –
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.18M 1.96%
90,000
– –
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.43M 1.68%
55,020
– –
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.83M 1.45%
43,000
– –
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.43M 1.3%
32,857
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.4M 1.29%
106,520
– –
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.86M 1.08%
64,080
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.79M 1.06%
105,900
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.69M 1.02%
33,400
– –
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.46M 0.93%
9,007
+1
+0% +$259
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.44M 0.92%
20,200
– –
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.27M 0.86%
8,100
– –
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$5.92B
$2.24M 0.85%
69,780
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.5B
$2.18M 0.82%
5,960
– –
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.