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
UBER icon
26
Uber
UBER
$161B
$6.26M 1.28%
86,796
+49,529
+133% +$3.63M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.21M 1.27%
9,046
+381
+4% +$254K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.58M 1.14%
47,547
+6,126
+15% +$721K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.55M 1.13%
67,562
-29,443
-30% -$2.42M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.14M 1.05%
26,956
+14,767
+121% +$2.52M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.11M 1.04%
23,994
– –
PLTR icon
32
Palantir
PLTR
$448B
$4.84M 0.99%
+41,450
New +$5.65M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.57M 0.93%
20,819
+188
+0.9% +$39.4K
V icon
34
Visa
V
$712B
$4.56M 0.93%
13,304
+42
+0.3% +$13.5K
NU icon
35
Nu Holdings
NU
$69.1B
$4.55M 0.93%
+340,745
New +$4.59M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$4.52M 0.92%
12,793
+3,405
+36% +$1.22M
AMP icon
37
Ameriprise Financial
AMP
$49.4B
$4.46M 0.91%
9,720
– –
NVO
38
Novo Nordisk
NVO
$202B
$4.13M 0.84%
86,080
+50
+0.1% +$2.15K
ISHG icon
39
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$3.82M 0.78%
51,501
-59
-0.1% -$4.44K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$3.72M 0.76%
5,041
-267
-5% -$184K
NET icon
41
Cloudflare
NET
$107B
$3.65M 0.74%
+14,891
New +$3.26M
ACN icon
42
Accenture
ACN
$116B
$3.37M 0.69%
27,054
+20,000
+284% +$3.47M
NOW icon
43
ServiceNow
NOW
$150B
$3.25M 0.66%
32,775
+4,516
+16% +$447K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.89M 0.59%
27,019
+21,000
+349% +$2.39M
SBUX icon
45
Starbucks
SBUX
$123B
$2.84M 0.58%
27,744
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.74M 0.56%
40,063
-44,415
-53% -$2.9M
OWL icon
47
Blue Owl Capital
OWL
$8.22B
$2.56M 0.52%
293,000
+54,500
+23% +$518K
UNH icon
48
UnitedHealth
UNH
$353B
$2.43M 0.5%
5,850
-9,887
-63% -$3.66M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.7B
$2.4M 0.49%
25,743
-389
-1% -$35.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.39M 0.49%
3,193
-903
-22% -$655K
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.