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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
+15.63%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
-$9.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
49
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
3
VRT icon
Vertiv
VRT
+$5.11M
4
NVO
Novo Nordisk
NVO
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
DIS icon
Walt Disney
DIS
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.51M 1.36%
7,465
-64
-0.9% -$39.5K
AMP icon
27
Ameriprise Financial
AMP
$49.6B
$5.19M 1.28%
9,720
– –
GEV icon
28
GE Vernova
GEV
$275B
$4.99M 1.23%
9,424
-6,184
-40% -$2.57M
NVO
29
Novo Nordisk
NVO
$201B
$4.21M 1.04%
60,957
+56,974
+1,430% +$3.88M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.61T
$4.2M 1.04%
23,708
+6,193
+35% +$1.02M
UBER icon
31
Uber
UBER
$139B
$4.09M 1.01%
43,789
-19,515
-31% -$1.61M
ADBE icon
32
Adobe
ADBE
$103B
$4.06M 1%
10,484
-5,010
-32% -$1.93M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$124B
$4.05M 1%
9,095
+6
+0.1% +$2.77K
MSCI icon
34
MSCI
MSCI
$41.5B
$4.05M 1%
7,020
– –
HAL icon
35
Halliburton
HAL
$26.8B
$3.61M 0.89%
177,000
+19,099
+12% +$401K
ISHG icon
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$3.6M 0.89%
46,986
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.4M 0.84%
18,603
+217
+1% +$37.5K
CRM icon
38
Salesforce
CRM
$158B
$3.32M 0.82%
12,172
-180
-1% -$48.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$3.05M 0.75%
5,527
+73
+1% +$36.3K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.4B
$2.94M 0.73%
48,071
+40,897
+570% +$2.29M
ASML icon
41
ASML
ASML
$656B
$2.9M 0.72%
3,707
+420
+13% +$301K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.58M 0.64%
31,159
+5,771
+23% +$476K
SBUX icon
43
Starbucks
SBUX
$120B
$2.54M 0.63%
27,686
-83
-0.3% -$7.19K
GNL icon
44
Global Net Lease
GNL
$1.8B
$2.49M 0.61%
330,000
-170,000
-34% -$1.29M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.47M 0.61%
22,490
-37,698
-63% -$4.05M
NET icon
46
Cloudflare
NET
$106B
$2.45M 0.61%
+12,524
New +$1.82M
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.31M 0.57%
2,960
+50
+2% +$38.9K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.19M 0.54%
16,261
-29
-0.2% -$3.92K
JPM icon
49
JPMorgan Chase
JPM
$961B
$2.14M 0.53%
7,384
-3,100
-30% -$791K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07M 0.51%
24,763
+429
+2% +$34K
1
2
3 4 5

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IP
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GCM
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CWM
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KCM
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Bulltick Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bulltick Wealth Management held 141 positions worth $405M, up 7.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q2 2025 filing shows 19 new, 49 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 52,560 shares worth $6.75M. The largest sale was iShares Gold Trust, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q2 2025 buy was Vertiv: 52,560 shares worth $6.75M.
  • Bulltick Wealth Management added most to UnitedHealth in Q2 2025, an estimated $6.11M increase.
  • Bulltick Wealth Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $5.54M.
  • Bulltick Wealth Management fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $1.49M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $405M portfolio in Q2 2025.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2025.
  • Bulltick Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $405M.

Based on Bulltick Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.