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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 Miscellaneous 95.94%
2 Technology 1.32%
3 Consumer Discretionary 0.78%
4 Communication Services 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCL icon
51
Royal Caribbean
RCL
$74.3B
$220K 0.13%
+800
New +$238K
2026 Q1
0 quarters
VLO icon
52
Valero Energy
VLO
$117B
$218K 0.13%
+883
New +$182K
2026 Q1
0 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$232B
$216K 0.13%
+3,371
New +$222K
2026 Q1
0 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$130B
$211K 0.13%
1,980
– –
2025 Q4
1 quarter
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$211K 0.13%
8,388
+24
+0.3% +$630
2025 Q4
1 quarter
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$209K 0.13%
725
+83
+13% +$26.1K
2025 Q4
1 quarter
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$203K 0.12%
1,858
-26
-1% -$2.87K
2025 Q4
1 quarter
AVGO icon
58
Broadcom
AVGO
$1.7T
– –
-744
Closed -$258K –
BR icon
59
Broadridge
BR
$17.7B
– –
-1,134
Closed -$253K –
CINF icon
60
Cincinnati Financial
CINF
$24.9B
– –
-1,644
Closed -$269K –
HD icon
61
Home Depot
HD
$282B
– –
-727
Closed -$251K –
INTC icon
62
Intel
INTC
$631B
– –
-5,514
Closed -$203K –
JPM icon
63
JPMorgan Chase
JPM
$884B
– –
-1,538
Closed -$496K –
KO icon
64
Coca-Cola
KO
$369B
– –
-4,094
Closed -$286K –
MCD icon
65
McDonald's
MCD
$164B
– –
-1,201
Closed -$368K –
NVDA icon
66
NVIDIA
NVDA
$5.65T
– –
-4,471
Closed -$834K –
ORCL icon
67
Oracle
ORCL
$431B
– –
-1,599
Closed -$312K –
PEP icon
68
PepsiCo
PEP
$172B
– –
-1,787
Closed -$257K –
PG icon
69
Procter & Gamble
PG
$337B
– –
-1,879
Closed -$269K –
UPS icon
70
United Parcel Service
UPS
$79.1B
– –
-4,055
Closed -$402K –
V icon
71
Visa
V
$677B
– –
-761
Closed -$267K –
WMT icon
72
Walmart Inc
WMT
$827B
– –
-4,211
Closed -$469K –
WPRT
73
Westport Fuel Systems
WPRT
$35.7M
– –
-22,200
Closed -$34.9K –
XOM icon
74
ExxonMobil
XOM
$674B
– –
-4,939
Closed -$594K –
1 2
3

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TPC
Twin Peaks Capital Hong Kong $203M AUM
FA
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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

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 Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.