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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
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 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
GLD icon
26
SPDR Gold Trust
GLD
$149B
$953K 0.47%
2,588
-83
-3% -$34.4K
XSVN icon
27
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$950K 0.47%
20,095
-3,071
-13% -$145K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$914K 0.45%
9,480
+14
+0.1% +$1.34K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$802K 0.4%
2,339
+605
+35% +$181K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.58B
$660K 0.33%
6,455
+34
+0.5% +$3.45K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$659K 0.32%
6,453
-522
-7% -$53.8K
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$642K 0.32%
12,003
+994
+9% +$65.9K
TSLA icon
33
Tesla
TSLA
$1.38T
$585K 0.29%
1,390
-480
-26% -$191K
AMZN icon
34
Amazon
AMZN
$2.87T
$493K 0.24%
2,067
+220
+12% +$55.2K
CSX icon
35
CSX Corp
CSX
$95B
$490K 0.24%
10,307
+155
+2% +$7K
PFE icon
36
Pfizer
PFE
$159B
$470K 0.23%
19,535
+311
+2% +$8.13K
IBM icon
37
IBM
IBM
$222B
$458K 0.23%
1,629
+60
+4% +$15.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$419K 0.21%
559
+4
+0.7% +$2.91K
STX icon
39
Seagate
STX
$188B
$399K 0.2%
+414
New +$316K
MSFT icon
40
Microsoft
MSFT
$3.81T
$378K 0.19%
1,013
+181
+22% +$73.2K
GE icon
41
GE Aerospace
GE
$355B
$376K 0.19%
1,007
-92
-8% -$28.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$352K 0.17%
472
– –
VZ icon
43
Verizon
VZ
$208B
$337K 0.17%
7,951
+28
+0.4% +$1.31K
SO icon
44
Southern Company
SO
$102B
$336K 0.17%
+3,516
New +$331K
LLY icon
45
Eli Lilly
LLY
$1.05T
$335K 0.17%
279
-60
-18% -$61.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$307K 0.15%
858
+133
+18% +$47.9K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$291K 0.14%
1,180
+2
+0.2% +$458
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$284K 0.14%
3,294
+42
+1% +$3.53K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$275K 0.14%
550
-126
-19% -$60.6K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$274K 0.13%
+1,367
New +$281K
1
2
3

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FA
Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return
FPW
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RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return

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.