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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$272K 0.13%
2,493
+635
+34% +$69.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$267K 0.13%
1,129
+1
+0.1% +$230
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$262K 0.13%
11,582
-1,819
-14% -$41.1K
RCL icon
54
Royal Caribbean
RCL
$74.7B
$254K 0.13%
801
+1
+0.1% +$280
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$248K 0.12%
440
+24
+6% +$14.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.12%
1,980
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$244K 0.12%
8,410
+22
+0.3% +$616
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$240K 0.12%
3,372
+1
+0% +$70
VLO icon
59
Valero Energy
VLO
$101B
$230K 0.11%
883
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226K 0.11%
+2,934
New +$215K
KO icon
61
Coca-Cola
KO
$386B
$217K 0.11%
+2,667
New +$211K
V icon
62
Visa
V
$712B
$210K 0.1%
+612
New +$196K
TSM icon
63
TSMC
TSM
$2.17T
$205K 0.1%
+429
New +$174K
T icon
64
AT&T
T
$178B
– –
-9,378
Closed -$272K
1 2
3

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FA
Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
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.