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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
+1.17%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$47.7M
Cap. Flow
+$43M
Cap. Flow %
9.13%
Top 10 Hldgs %
40.14%
Holding
146
New
35
Increased
48
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
ORCL icon
Oracle
ORCL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$6.13M 1.3%
96,172
+85,116
+770% +$5.55M
ONON icon
27
On Holding
ONON
$12.4B
$5.85M 1.24%
125,800
+57,739
+85% +$2.49M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.83M 1.24%
30,429
– –
NVO
29
Novo Nordisk
NVO
$203B
$5.38M 1.14%
105,742
-52,146
-33% -$2.67M
UNH icon
30
UnitedHealth
UNH
$367B
$5.36M 1.14%
16,249
-5,206
-24% -$1.76M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.4B
$4.77M 1.01%
96,135
+42,074
+78% +$2.39M
AMP icon
32
Ameriprise Financial
AMP
$49.5B
$4.77M 1.01%
9,720
– –
DKNG icon
33
DraftKings
DKNG
$11B
$4.72M 1%
+137,000
New +$4.51M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.53M 0.96%
51,926
-42,975
-45% -$3.84M
MELI icon
35
Mercado Libre
MELI
$92.8B
$4.32M 0.92%
2,147
-660
-24% -$1.39M
SE icon
36
Sea Limited
SE
$68B
$3.93M 0.84%
30,829
+10
+0% +$1.48K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.55M 0.75%
29,749
+25,046
+533% +$3M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.52M 0.75%
29,910
+22,756
+318% +$2.62M
ISHG icon
39
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3.39M 0.72%
45,111
+9,244
+26% +$697K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.19M 0.68%
16,059
+147
+0.9% +$28.9K
UBER icon
41
Uber
UBER
$144B
$3.17M 0.67%
38,782
+2,169
+6% +$195K
SAP icon
42
SAP
SAP
$230B
$3.1M 0.66%
12,778
-13,713
-52% -$3.49M
SLV icon
43
iShares Silver Trust
SLV
$29.8B
$3.06M 0.65%
47,424
– –
LULU icon
44
lululemon athletica
LULU
$14.2B
$3.04M 0.65%
14,650
-1,358
-8% -$246K
V icon
45
Visa
V
$692B
$2.96M 0.63%
8,452
-13,436
-61% -$4.58M
UPS icon
46
United Parcel Service
UPS
$87.8B
$2.83M 0.6%
28,500
-2,500
-8% -$234K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.46M 0.52%
3,593
-7,069
-66% -$4.78M
SBUX icon
48
Starbucks
SBUX
$120B
$2.33M 0.5%
27,691
+5
+0% +$422
ASML icon
49
ASML
ASML
$655B
$2.24M 0.48%
2,094
-1,413
-40% -$1.47M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.06M 0.44%
18,678
+2,018
+12% +$224K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bulltick Wealth Management held 146 positions worth $471M, up 11% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management deployed $43M of net new capital in Q4 2025, opening 35 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 64,737 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.32M trimmed.

  • Bulltick Wealth Management's largest Q4 2025 buy was Oracle: 64,737 shares worth $12.6M.
  • Bulltick Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $18.9M increase.
  • Bulltick Wealth Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.32M.
  • Bulltick Wealth Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $8.28M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $471M portfolio in Q4 2025.
  • Bulltick Wealth Management opened 35 new positions and closed 15 in Q4 2025.
  • Bulltick Wealth Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Bulltick Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.