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
+5.68%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
-$3.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.7%
Holding
142
New
21
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.53M
3
SAP icon
SAP
SAP
+$7.45M
4
NVO
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.53M
3
GEV icon
GE Vernova
GEV
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 8.35%
3 Financials 8.13%
4 Healthcare 6.24%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$6.4M 1.51%
54,652
+41,276
+309% +$4.6M
VRT icon
27
Vertiv
VRT
$106B
$6.32M 1.49%
41,860
-10,700
-20% -$1.43M
PH icon
28
Parker-Hannifin
PH
$136B
$5.99M 1.42%
7,905
-30
-0.4% -$22.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$5.94M 1.41%
8,880
-773
-8% -$498K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.77M 1.36%
30,429
-1,772
-6% -$330K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$5.65M 1.34%
7,700
+235
+3% +$175K
SE icon
32
Sea Limited
SE
$69.7B
$5.51M 1.3%
+30,819
New +$5.28M
AMP icon
33
Ameriprise Financial
AMP
$49B
$4.77M 1.13%
9,720
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.67M 1.1%
56,294
+25,135
+81% +$2.08M
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$4.32M 1.02%
7,190
+1,663
+30% +$952K
MSCI icon
36
MSCI
MSCI
$41.2B
$3.98M 0.94%
7,020
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$3.72M 0.88%
15,256
-8,452
-36% -$1.78M
UBER icon
38
Uber
UBER
$153B
$3.59M 0.85%
36,613
-7,176
-16% -$671K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$3.56M 0.84%
9,102
+7
+0.1% +$2.92K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.8B
$3.51M 0.83%
54,061
+5,990
+12% +$390K
ASML icon
41
ASML
ASML
$665B
$3.4M 0.8%
3,507
-200
-5% -$157K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.09M 0.73%
15,912
-2,691
-14% -$505K
ONON icon
43
On Holding
ONON
$12.5B
$2.88M 0.68%
+68,061
New +$3.24M
LULU icon
44
lululemon athletica
LULU
$14.5B
$2.85M 0.67%
16,008
+14,683
+1,108% +$2.94M
ISHG icon
45
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
$2.73M 0.65%
35,867
-11,119
-24% -$843K
UPS icon
46
United Parcel Service
UPS
$88.8B
$2.59M 0.61%
+31,000
New +$2.81M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.58M 0.61%
+12,350
New +$2.43M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.47M 0.59%
+55,400
New +$2.43M
SBUX icon
49
Starbucks
SBUX
$121B
$2.34M 0.55%
27,686
– –
MRK icon
50
Merck
MRK
$315B
$2.08M 0.49%
24,546
+5,829
+31% +$480K
1
2
3 4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bulltick Wealth Management held 142 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management's Q3 2025 filing shows 21 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was SAP: 26,491 shares worth $7.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q3 2025 buy was SAP: 26,491 shares worth $7.08M.
  • Bulltick Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $10.8M increase.
  • Bulltick Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bulltick Wealth Management fully exited Global Net Lease in Q3 2025, selling an estimated $2.49M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $423M portfolio in Q3 2025.
  • Bulltick Wealth Management opened 21 new positions and closed 31 in Q3 2025.
  • Bulltick Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Bulltick Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.