We are live on ! Find out more
BLWM

Bucket List Wealth Management Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.32M
Cap. Flow
+$2.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
71.34%
Holding
74
New
11
Increased
15
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.75M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.23M
5
THIR
THOR Index Rotation ETF
THIR
+$3.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.82M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.78%
3 Communication Services 0.67%
4 Healthcare 0.51%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.15M 0.69%
2,671
-172
-6% -$77K
XSVN icon
27
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.11M 0.67%
23,166
-25,206
-52% -$1.21M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$840K 0.51%
9,466
+45
+0.5% +$4.13K
SLV icon
29
iShares Silver Trust
SLV
$30.7B
$750K 0.45%
11,009
-4,250
-28% -$323K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$721K 0.43%
6,975
+232
+3% +$23.9K
TSLA icon
31
Tesla
TSLA
$1.3T
$695K 0.42%
1,870
+24
+1% +$9.89K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.65B
$607K 0.37%
6,421
+68
+1% +$6.61K
PFE icon
33
Pfizer
PFE
$153B
$540K 0.33%
19,224
-651
-3% -$17.3K
CSX icon
34
CSX Corp
CSX
$93.1B
$417K 0.25%
10,152
-73
-0.7% -$2.86K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$416K 0.25%
1,734
+5
+0.3% +$1.26K
VZ icon
36
Verizon
VZ
$196B
$398K 0.24%
7,923
-375
-5% -$17.4K
AMZN icon
37
Amazon
AMZN
$2.96T
$385K 0.23%
1,847
-94
-5% -$20.7K
IBM icon
38
IBM
IBM
$224B
$380K 0.23%
1,569
-167
-10% -$45.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$363K 0.22%
+555
New +$379K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.2%
676
-35
-5% -$17.2K
LLY icon
41
Eli Lilly
LLY
$1.06T
$312K 0.19%
339
-8
-2% -$8.11K
GE icon
42
GE Aerospace
GE
$384B
$312K 0.19%
+1,099
New +$345K
MSFT icon
43
Microsoft
MSFT
$3.71T
$308K 0.19%
832
-606
-42% -$254K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.18%
472
– –
AGZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$302K 0.18%
13,401
-3,779
-22% -$85.1K
T icon
46
AT&T
T
$163B
$272K 0.16%
9,378
-3,912
-29% -$105K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.15%
1,128
+128
+13% +$28.5K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$242K 0.15%
1,178
-131
-10% -$28K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$238K 0.14%
416
+43
+12% +$27.6K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$237K 0.14%
3,252
-3,120
-49% -$243K
1
2
3

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

Bucket List Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bucket List Wealth Management held 74 positions worth $166M, down 0.79% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bucket List Wealth Management's Q1 2026 filing shows 11 new, 15 increased, 29 reduced and 17 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 345,536 shares worth $16M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bucket List Wealth Management's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 345,536 shares worth $16M.
  • Bucket List Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.43M increase.
  • Bucket List Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.9M.
  • Bucket List Wealth Management fully exited NVIDIA in Q1 2026, selling an estimated $834K.
  • Bucket List Wealth Management's ten largest holdings make up 71% of its $166M portfolio in Q1 2026.
  • Bucket List Wealth Management opened 11 new positions and closed 17 in Q1 2026.
  • Bucket List Wealth Management's portfolio value fell 0.79% quarter-over-quarter to $166M.

Based on Bucket List Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.