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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
-4.45%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.83M
2
SAP icon
SAP
SAP
+$6.44M
3
BX icon
Blackstone
BX
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
Nike
NKE
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.64%
3 Consumer Discretionary 6.8%
4 Communication Services 5.9%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.5B
$5.32M 1.17%
138,428
+42,293
+44% +$1.83M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$5.18M 1.14%
8,665
+7,252
+513% +$4.54M
USO icon
28
United States Oil Fund
USO
$1.85B
$5.17M 1.14%
+40,600
New +$3.6M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.91M 1.09%
41,421
+11,672
+39% +$1.39M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$4.8M 1.06%
84,478
+57,921
+218% +$3.41M
APO icon
31
Apollo Global Management
APO
$73.4B
$4.63M 1.02%
+41,585
New +$5.15M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$4.6M 1.02%
23,994
-6,435
-21% -$1.28M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.59M 1.01%
+74,971
New +$4.02M
AMP icon
34
Ameriprise Financial
AMP
$49.1B
$4.32M 0.95%
9,720
– –
UNH icon
35
UnitedHealth
UNH
$367B
$4.26M 0.94%
15,737
-512
-3% -$152K
V icon
36
Visa
V
$687B
$4.01M 0.89%
13,262
+4,810
+57% +$1.55M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.96M 0.87%
20,631
+4,572
+28% +$916K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3.82M 0.84%
51,560
+6,449
+14% +$487K
DELL icon
39
Dell
DELL
$287B
$3.66M 0.81%
22,300
-27,991
-56% -$3.73M
NVO
40
Novo Nordisk
NVO
$201B
$3.26M 0.72%
86,030
-19,712
-19% -$934K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$3.06M 0.68%
5,308
-32,736
-86% -$19.9M
NOW icon
42
ServiceNow
NOW
$120B
$2.95M 0.65%
+28,259
New +$3.32M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.37T
$2.69M 0.59%
9,388
+3,888
+71% +$1.22M
UBER icon
44
Uber
UBER
$143B
$2.68M 0.59%
37,267
-1,515
-4% -$117K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.67M 0.59%
4,096
+503
+14% +$342K
SBUX icon
46
Starbucks
SBUX
$119B
$2.49M 0.55%
27,744
+53
+0.2% +$5.01K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.46M 0.54%
30,793
+11,451
+59% +$1.01M
ADBE icon
48
Adobe
ADBE
$102B
$2.39M 0.53%
+9,819
New +$2.72M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.31M 0.51%
95,430
-355,085
-79% -$8.6M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.26M 0.5%
20,760
+2,082
+11% +$230K
1
2
3 4 5

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Bulltick Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bulltick Wealth Management held 162 positions worth $453M, down 3.8% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q1 2026 filing shows 31 new, 56 increased, 37 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 41,585 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q1 2026 buy was Apollo Global Management: 41,585 shares worth $4.63M.
  • Bulltick Wealth Management added most to Microsoft in Q1 2026, an estimated $9.83M increase.
  • Bulltick Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • Bulltick Wealth Management fully exited Nike in Q1 2026, selling an estimated $6.13M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $453M portfolio in Q1 2026.
  • Bulltick Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Bulltick Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $453M.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.