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Bucket List Wealth Management Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$36.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
72.4%
Holding
64
New
7
Increased
35
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.83M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.68M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.35M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.05M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$747K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.66%
3 Communication Services 0.44%
4 Industrials 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.7M 13.66%
74,953
+5,103
+7% +$1.82M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14B
$26.7M 13.13%
523,231
+177,695
+51% +$8.83M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$17.5M 8.63%
140,354
+14,085
+11% +$1.68M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$17.4M 8.59%
57,538
+1,858
+3% +$526K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.5M 7.66%
130,637
-4,673
-3% -$534K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$15.3M 7.52%
253,224
+38,357
+18% +$2.28M
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$10M 4.94%
109,479
+33,564
+44% +$3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$6.32M 3.12%
8,587
-666
-7% -$458K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$5.52M 2.72%
90,859
-72,712
-44% -$4.35M
THIR
10
THOR Index Rotation ETF
THIR
$205M
$4.94M 2.43%
143,111
+44,772
+46% +$1.48M
DIVN
11
Horizon Dividend Income ETF
DIVN
$316M
$4.69M 2.31%
159,559
+50,680
+47% +$1.46M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.37M 2.15%
39,629
-29,022
-42% -$3.05M
NLR icon
13
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4.22M 2.08%
36,346
+12,605
+53% +$1.68M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.5B
$3.88M 1.91%
85,379
+15,375
+22% +$701K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.65M 1.8%
19,149
+365
+2% +$62.4K
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.79B
$3.64M 1.79%
94,341
+7,986
+9% +$347K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 1.35%
3,975
+10
+0.3% +$6.67K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.28M 1.12%
25,945
-8,750
-25% -$747K
AAPL icon
19
Apple
AAPL
$4.62T
$1.75M 0.86%
6,065
+114
+2% +$32.6K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.85%
21,020
+1,292
+7% +$106K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.68M 0.83%
10,726
-74
-0.7% -$11.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.8%
10,939
-113
-1% -$15.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.6M 0.79%
11,630
-63
-0.5% -$8.32K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$1.41M 0.69%
19,179
-4,912
-20% -$360K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.21M 0.6%
24,055
-2,608
-10% -$132K
1
2 3

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FA
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FPW
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RIAS
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AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return
TMWM
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SFA
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WCM
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ECP
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Bucket List Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bucket List Wealth Management held 64 positions worth $203M, up 22% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bucket List Wealth Management deployed $15.7M of net new capital in Q2 2026, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Southern Company: 3,516 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.35M trimmed.

  • Bucket List Wealth Management's largest Q2 2026 buy was Southern Company: 3,516 shares worth $336K.
  • Bucket List Wealth Management added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $8.83M increase.
  • Bucket List Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.35M.
  • Bucket List Wealth Management fully exited AT&T in Q2 2026, selling an estimated $272K.
  • Bucket List Wealth Management's ten largest holdings make up 72% of its $203M portfolio in Q2 2026.
  • Bucket List Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Bucket List Wealth Management's portfolio value rose 22% quarter-over-quarter to $203M.

Based on Bucket List Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.