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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
(-0.79%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$16.3M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.75M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$3.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.23M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.82M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $22.4M | 13.49% |
69,850
+1,568
| +2% | +$526K |
2025 Q4
1 quarter
|
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $16M | 9.65% |
+345,536
| New | +$16.3M |
2026 Q1
0 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $13.9M | 8.4% |
126,269
+5,172
| +4% | +$569K |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $13.2M | 7.98% |
135,310
-14,855
| -10% | -$1.55M |
2025 Q4
1 quarter
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$110B
| $13.2M | 7.97% |
55,680
-8,342
| -13% | -$2.09M |
2025 Q4
1 quarter
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $11.8M | 7.09% |
214,867
+24,951
| +13% | +$1.43M |
2025 Q4
1 quarter
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $9.25M | 5.57% |
163,571
-187,949
| -53% | -$10.9M |
2025 Q4
1 quarter
|
|
|
8
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $6.67M | 4.02% |
68,651
-98,347
| -59% | -$9.82M |
2025 Q4
1 quarter
|
|
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $6.56M | 3.95% |
+75,915
| New | +$6.75M |
2026 Q1
0 quarters
|
|
10
Invesco QQQ Trust
QQQ
$503B
| $5.34M | 3.22% |
9,253
-973
| -10% | -$591K |
2025 Q4
1 quarter
|
|
11
VanEck Merk Gold Trust
OUNZ
$2.68B
| $3.89M | 2.34% |
86,355
+4,436
| +5% | +$208K |
2025 Q4
1 quarter
|
|
|
12
Fidelity Total Bond ETF
FBND
$27.9B
| $3.19M | 1.92% |
+70,004
| New | +$3.23M |
2026 Q1
0 quarters
|
|
|
13
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $3.16M | 1.9% |
+23,741
| New | +$3.39M |
2026 Q1
0 quarters
|
|
|
DIVN
14
Horizon Dividend Income ETF
DIVN
$298M
| $3.09M | 1.86% |
+108,879
| New | +$3.09M |
2026 Q1
0 quarters
|
|
|
THIR
15
THOR Index Rotation ETF
THIR
$197M
| $3.05M | 1.84% |
+98,339
| New | +$3.18M |
2026 Q1
0 quarters
|
|
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.55M | 1.54% |
34,695
-1,295
| -4% | -$102K |
2025 Q4
1 quarter
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.5M | 1.5% |
18,784
-467
| -2% | -$65.8K |
2025 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.37M | 1.43% |
3,965
+13
| +0.3% | +$8.13K |
2025 Q4
1 quarter
|
|
|
19
Vanguard Total Bond Market
BND
$158B
| $1.77M | 1.07% |
24,091
-23,203
| -49% | -$1.72M |
2025 Q4
1 quarter
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.63M | 0.98% |
19,728
+7,662
| +64% | +$634K |
2025 Q4
1 quarter
|
|
21
Apple
AAPL
$4.87T
| $1.51M | 0.91% |
5,951
-4,458
| -43% | -$1.16M |
2025 Q4
1 quarter
|
|
22
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.49M | 0.9% |
10,800
-5,204
| -33% | -$748K |
2025 Q4
1 quarter
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.37M | 0.83% |
11,052
-2,870
| -21% | -$365K |
2025 Q4
1 quarter
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $1.34M | 0.81% |
26,663
-17,779
| -40% | -$900K |
2025 Q4
1 quarter
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.1B
| $1.32M | 0.8% |
11,693
-613
| -5% | -$73.7K |
2025 Q4
1 quarter
|
|
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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 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.