We are live on ! Find out more
BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.91%
Holding
158
New
21
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.94M
3
PLTR icon
Palantir
PLTR
+$5.65M
4
SAP icon
SAP
SAP
+$5.13M
5
NU icon
Nu Holdings
NU
+$4.59M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.52M
2
ORCL icon
Oracle
ORCL
+$5.79M
3
KMB icon
Kimberly-Clark
KMB
+$5.72M
4
USO icon
United States Oil Fund
USO
+$4.93M
5
VRT icon
Vertiv
VRT
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.41%
2 Technology 26.68%
3 Financials 9.44%
4 Communication Services 6.53%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38.4M 7.83%
347,973
+132,279
+61% +$14.6M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$23.5M 4.8%
63,893
+2,774
+5% +$1.15M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$22.3M 4.55%
111,399
-5,469
-5% -$1.12M
MSFT icon
4
Microsoft
MSFT
$3.81T
$20.8M 4.25%
55,816
+6,513
+13% +$2.64M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$19.7M 4.01%
208,026
+2,594
+1% +$245K
AMZN icon
6
Amazon
AMZN
$2.87T
$16.8M 3.42%
70,389
-9,524
-12% -$2.39M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 3.32%
32,541
+3,801
+13% +$1.83M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 3.19%
20,905
+103
+0.5% +$75K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.87B
$13.6M 2.78%
196,129
-48,922
-20% -$3.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 2.76%
37,849
-522
-1% -$188K
DELL icon
11
Dell
DELL
$295B
$12.7M 2.59%
29,448
+7,148
+32% +$2.07M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$12.4M 2.54%
22,095
+5,627
+34% +$3.44M
AVGO icon
13
Broadcom
AVGO
$1.75T
$12M 2.45%
31,778
+6,645
+26% +$2.66M
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$11.5M 2.35%
152,699
+11,167
+8% +$948K
SAP icon
15
SAP
SAP
$256B
$11.4M 2.33%
74,064
+30,066
+68% +$5.13M
CRM icon
16
Salesforce
CRM
$211B
$10.1M 2.06%
64,393
+1,416
+2% +$249K
AAPL icon
17
Apple
AAPL
$4.67T
$9.63M 1.96%
33,263
-1,119
-3% -$320K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.53M 1.94%
+51,428
New +$8.94M
VRT icon
19
Vertiv
VRT
$99B
$9.43M 1.92%
28,167
-13,693
-33% -$4.34M
BX icon
20
Blackstone
BX
$107B
$8.99M 1.83%
76,380
-7,420
-9% -$892K
ORCL icon
21
Oracle
ORCL
$435B
$7.96M 1.62%
54,342
-31,958
-37% -$5.79M
PH icon
22
Parker-Hannifin
PH
$125B
$7.71M 1.57%
7,886
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.69M 1.57%
88,985
-13,619
-13% -$1.17M
IBIT icon
24
iShares Bitcoin Trust
IBIT
$58.6B
$7.33M 1.5%
220,293
+81,865
+59% +$3.33M
ONON icon
25
On Holding
ONON
$9.64B
$6.45M 1.32%
182,041
-18,000
-9% -$658K
1
2 3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Bulltick Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bulltick Wealth Management held 158 positions worth $490M, up 8.3% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management's Q2 2026 filing shows 21 new, 46 increased, 42 reduced and 24 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Bulltick Wealth Management's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $14.6M increase.
  • Bulltick Wealth Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $5.79M.
  • Bulltick Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $6.52M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $490M portfolio in Q2 2026.
  • Bulltick Wealth Management opened 21 new positions and closed 24 in Q2 2026.
  • Bulltick Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.