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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
RCL icon
51
Royal Caribbean
RCL
$85.6B
$220K 0.13%
+800
New +$238K
VLO icon
52
Valero Energy
VLO
$85.9B
$218K 0.13%
+883
New +$182K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$216K 0.13%
+3,371
New +$222K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.13%
1,980
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$211K 0.13%
8,388
+24
+0.3% +$630
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.13%
725
+83
+13% +$26.1K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$203K 0.12%
1,858
-26
-1% -$2.87K
AVGO icon
58
Broadcom
AVGO
$2.04T
– –
-744
Closed -$258K
BR icon
59
Broadridge
BR
$19B
– –
-1,134
Closed -$253K
CINF icon
60
Cincinnati Financial
CINF
$27.1B
– –
-1,644
Closed -$269K
HD icon
61
Home Depot
HD
$355B
– –
-727
Closed -$251K
INTC icon
62
Intel
INTC
$513B
– –
-5,514
Closed -$203K
JPM icon
63
JPMorgan Chase
JPM
$950B
– –
-1,538
Closed -$496K
KO icon
64
Coca-Cola
KO
$375B
– –
-4,094
Closed -$286K
MCD icon
65
McDonald's
MCD
$195B
– –
-1,201
Closed -$368K
NVDA icon
66
NVIDIA
NVDA
$5.42T
– –
-4,471
Closed -$834K
ORCL icon
67
Oracle
ORCL
$423B
– –
-1,599
Closed -$312K
PEP icon
68
PepsiCo
PEP
$190B
– –
-1,787
Closed -$257K
PG icon
69
Procter & Gamble
PG
$339B
– –
-1,879
Closed -$269K
UPS icon
70
United Parcel Service
UPS
$88.9B
– –
-4,055
Closed -$402K
V icon
71
Visa
V
$677B
– –
-761
Closed -$267K
WMT icon
72
Walmart Inc
WMT
$890B
– –
-4,211
Closed -$469K
WPRT
73
Westport Fuel Systems
WPRT
$35.7M
– –
-22,200
Closed -$34.9K
XOM icon
74
ExxonMobil
XOM
$634B
– –
-4,939
Closed -$594K
1 2
3

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AFWM
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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.