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BLWM
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
(+22%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
64
New
7
Increased
35
Reduced
18
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.83M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.82M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.35M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.05M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$747K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$534K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.75% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $27.7M | 13.66% |
74,953
+5,103
| +7% | +$1.82M |
2025 Q4
2 quarters
|
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $26.7M | 13.13% |
523,231
+177,695
| +51% | +$8.83M |
2026 Q1
1 quarter
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $17.5M | 8.63% |
140,354
+14,085
| +11% | +$1.68M |
2025 Q4
2 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$110B
| $17.4M | 8.59% |
57,538
+1,858
| +3% | +$526K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $15.5M | 7.66% |
130,637
-4,673
| -3% | -$534K |
2025 Q4
2 quarters
|
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $15.3M | 7.52% |
253,224
+38,357
| +18% | +$2.28M |
2025 Q4
2 quarters
|
|
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $10M | 4.94% |
109,479
+33,564
| +44% | +$3M |
2026 Q1
1 quarter
|
|
|
8
Invesco QQQ Trust
QQQ
$503B
| $6.32M | 3.12% |
8,587
-666
| -7% | -$458K |
2025 Q4
2 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.52M | 2.72% |
90,859
-72,712
| -44% | -$4.35M |
2025 Q4
2 quarters
|
|
|
THIR
10
THOR Index Rotation ETF
THIR
$197M
| $4.94M | 2.43% |
143,111
+44,772
| +46% | +$1.48M |
2026 Q1
1 quarter
|
|
|
DIVN
11
Horizon Dividend Income ETF
DIVN
$298M
| $4.69M | 2.31% |
159,559
+50,680
| +47% | +$1.46M |
2026 Q1
1 quarter
|
|
|
12
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $4.37M | 2.15% |
39,629
-29,022
| -42% | -$3.05M |
2025 Q4
2 quarters
|
|
|
13
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $4.22M | 2.08% |
36,346
+12,605
| +53% | +$1.68M |
2026 Q1
1 quarter
|
|
14
Fidelity Total Bond ETF
FBND
$27.9B
| $3.88M | 1.91% |
85,379
+15,375
| +22% | +$701K |
2026 Q1
1 quarter
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.65M | 1.8% |
19,149
+365
| +2% | +$62.4K |
2025 Q4
2 quarters
|
|
16
VanEck Merk Gold Trust
OUNZ
$2.68B
| $3.64M | 1.79% |
94,341
+7,986
| +9% | +$347K |
2025 Q4
2 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.73M | 1.35% |
3,975
+10
| +0.3% | +$6.67K |
2025 Q4
2 quarters
|
|
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.28M | 1.12% |
25,945
-8,750
| -25% | -$747K |
2025 Q4
2 quarters
|
|
19
Apple
AAPL
$4.87T
| $1.75M | 0.86% |
6,065
+114
| +2% | +$32.6K |
2025 Q4
2 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.73M | 0.85% |
21,020
+1,292
| +7% | +$106K |
2025 Q4
2 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.68M | 0.83% |
10,726
-74
| -0.7% | -$11.3K |
2025 Q4
2 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.62M | 0.8% |
10,939
-113
| -1% | -$15.5K |
2025 Q4
2 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.1B
| $1.6M | 0.79% |
11,630
-63
| -0.5% | -$8.32K |
2025 Q4
2 quarters
|
|
24
Vanguard Total Bond Market
BND
$158B
| $1.41M | 0.69% |
19,179
-4,912
| -20% | -$360K |
2025 Q4
2 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $1.21M | 0.6% |
24,055
-2,608
| -10% | -$132K |
2025 Q4
2 quarters
|
|
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SFA
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
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.