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BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$58.7M
Cap. Flow
-$41M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.51%
Holding
147
New
23
Increased
51
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
IAU icon
iShares Gold Trust
IAU
+$4.78M
5
DELL icon
Dell
DELL
+$4.31M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M
3
DIS icon
Walt Disney
DIS
+$5.55M
4
VOD icon
Vodafone
VOD
+$5.24M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 6.07%
3 Consumer Discretionary 6.06%
4 Communication Services 5.49%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$4.41M 1.17%
9,089
+17
+0.2% +$7.92K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.34M 1.15%
47,697
+12,023
+34% +$1.07M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.34M 1.15%
7,529
-1,570
-17% -$1.01M
UNH icon
29
UnitedHealth
UNH
$370B
$4.17M 1.11%
7,960
+4,801
+152% +$2.45M
GNL icon
30
Global Net Lease
GNL
$1.95B
$4.02M 1.07%
+500,000
New +$3.76M
HAL icon
31
Halliburton
HAL
$26.6B
$4.01M 1.06%
157,901
+150,151
+1,937% +$3.95M
MSCI icon
32
MSCI
MSCI
$40.9B
$3.97M 1.05%
+7,020
New +$4.08M
DIS icon
33
Walt Disney
DIS
$181B
$3.59M 0.95%
36,411
-51,634
-59% -$5.55M
PFE icon
34
Pfizer
PFE
$153B
$3.55M 0.94%
139,955
+53,894
+63% +$1.41M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$3.5M 0.93%
6,816
+5,566
+445% +$3.01M
CRM icon
36
Salesforce
CRM
$158B
$3.31M 0.88%
12,352
+1,478
+14% +$460K
ISHG icon
37
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$3.31M 0.88%
46,986
+2,236
+5% +$154K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.14M 0.83%
18,386
+5,186
+39% +$928K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.01M 0.8%
60,384
+13,580
+29% +$681K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 0.73%
17,515
+12,312
+237% +$2.25M
SBUX icon
41
Starbucks
SBUX
$120B
$2.72M 0.72%
27,769
+86
+0.3% +$8.89K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.57M 0.68%
10,484
+561
+6% +$143K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$2.56M 0.68%
5,454
-1,050
-16% -$533K
SNOW icon
44
Snowflake
SNOW
$115B
$2.49M 0.66%
17,063
-17,012
-50% -$2.89M
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.4M 0.64%
2,910
+1,851
+175% +$1.54M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.38M 0.63%
16,290
+14,208
+682% +$2.06M
ASML icon
47
ASML
ASML
$669B
$2.25M 0.6%
3,287
+232
+8% +$169K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.1M 0.56%
25,388
-35,366
-58% -$2.91M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.07M 0.55%
17,495
+629
+4% +$73.2K
ET icon
50
Energy Transfer Partners
ET
$69.3B
$1.97M 0.52%
106,000
+55,000
+108% +$1.07M
1
2
3 4 5

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MA
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IP
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GCM
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FSA
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KCM
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HL
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UOIF
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Bulltick Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bulltick Wealth Management held 147 positions worth $377M, down 13% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management withdrew a net $41M in Q1 2025, closing 25 positions and reducing 36 holdings. Its most notable exit was Mondelez International, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in MSCI worth $3.97M.

  • Bulltick Wealth Management's largest Q1 2025 buy was MSCI: 7,020 shares worth $3.97M.
  • Bulltick Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $9.23M increase.
  • Bulltick Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Bulltick Wealth Management fully exited Mondelez International in Q1 2025, selling an estimated $2.32M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $377M portfolio in Q1 2025.
  • Bulltick Wealth Management opened 23 new positions and closed 25 in Q1 2025.
  • Bulltick Wealth Management's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Bulltick Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.