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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 13.49%
69,850
+1,568
+2% +$526K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$16M 9.65%
+345,536
New +$16.3M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.9M 8.4%
126,269
+5,172
+4% +$569K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.2M 7.98%
135,310
-14,855
-10% -$1.55M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$13.2M 7.97%
55,680
-8,342
-13% -$2.09M
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$11.8M 7.09%
214,867
+24,951
+13% +$1.43M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.25M 5.57%
163,571
-187,949
-53% -$10.9M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.67M 4.02%
68,651
-98,347
-59% -$9.82M
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$6.56M 3.95%
+75,915
New +$6.75M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.34M 3.22%
9,253
-973
-10% -$591K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.89M 2.34%
86,355
+4,436
+5% +$208K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$3.19M 1.92%
+70,004
New +$3.23M
NLR icon
13
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$3.16M 1.9%
+23,741
New +$3.39M
DIVN
14
Horizon Dividend Income ETF
DIVN
$194M
$3.09M 1.86%
+108,879
New +$3.09M
THIR
15
THOR Index Rotation ETF
THIR
$194M
$3.05M 1.84%
+98,339
New +$3.18M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.55M 1.54%
34,695
-1,295
-4% -$102K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.5%
18,784
-467
-2% -$65.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.37M 1.43%
3,965
+13
+0.3% +$8.13K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.77M 1.07%
24,091
-23,203
-49% -$1.72M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.98%
19,728
+7,662
+64% +$634K
AAPL icon
21
Apple
AAPL
$4.89T
$1.51M 0.91%
5,951
-4,458
-43% -$1.16M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.49M 0.9%
10,800
-5,204
-33% -$748K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.83%
11,052
-2,870
-21% -$365K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.34M 0.81%
26,663
-17,779
-40% -$900K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.32M 0.8%
11,693
-613
-5% -$73.7K
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.