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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
+9.75%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.91%
Holding
158
New
21
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.94M
3
PLTR icon
Palantir
PLTR
+$5.65M
4
SAP icon
SAP
SAP
+$5.13M
5
NU icon
Nu Holdings
NU
+$4.59M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.52M
2
ORCL icon
Oracle
ORCL
+$5.79M
3
KMB icon
Kimberly-Clark
KMB
+$5.72M
4
USO icon
United States Oil Fund
USO
+$4.93M
5
VRT icon
Vertiv
VRT
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.41%
2 Technology 26.68%
3 Financials 9.44%
4 Communication Services 6.53%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.33M 0.48%
21,385
+625
+3% +$68.1K
SMH icon
52
VanEck Semiconductor ETF
SMH
$65.6B
$1.7M 0.35%
+7,200
New +$3.93M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.39M 0.28%
+56,975
New +$1.58M
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.32M 0.27%
4,024
-2,982
-43% -$926K
GEV icon
55
GE Vernova
GEV
$243B
$1.21M 0.25%
1,033
+531
+106% +$542K
APO icon
56
Apollo Global Management
APO
$79.7B
$1.21M 0.25%
10,250
-31,335
-75% -$3.94M
AERO
57
Grupo Aeromexico SAB de CV
AERO
$2.14B
$1.19M 0.24%
65,965
+15,446
+31% +$248K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.1M 0.23%
21,838
+6,525
+43% +$330K
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$1.02M 0.21%
+22,319
New +$1.02M
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.02M 0.21%
+39,713
New +$1.01M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$925K 0.19%
17,423
-57,548
-77% -$3.29M
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$841K 0.17%
7,143
-57,748
-89% -$5.72M
ASML icon
63
ASML
ASML
$651B
$826K 0.17%
+415
New +$661K
LLY icon
64
Eli Lilly
LLY
$1.05T
$792K 0.16%
660
+296
+81% +$302K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$727K 0.15%
8,028
-22,765
-74% -$2.02M
DEO icon
66
Diageo
DEO
$51.7B
$635K 0.13%
7,898
+489
+7% +$39.5K
ACM icon
67
Aecom
ACM
$8.9B
$628K 0.13%
8,990
+4,000
+80% +$306K
AMD icon
68
Advanced Micro Devices
AMD
$760B
$626K 0.13%
1,078
-1,317
-55% -$540K
KO icon
69
Coca-Cola
KO
$386B
$610K 0.12%
7,457
+3,089
+71% +$244K
DIS icon
70
Walt Disney
DIS
$187B
$610K 0.12%
6,284
-250
-4% -$25.5K
NFLX icon
71
Netflix
NFLX
$340B
$594K 0.12%
8,318
-10,960
-57% -$965K
RTX icon
72
RTX Corp
RTX
$285B
$576K 0.12%
+3,035
New +$557K
PG icon
73
Procter & Gamble
PG
$334B
$574K 0.12%
3,913
-54
-1% -$7.86K
CVX icon
74
Chevron
CVX
$396B
$545K 0.11%
+3,287
New +$612K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$540K 0.11%
1,078
-104
-9% -$49.9K
1 2
3
4 5

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Bulltick Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bulltick Wealth Management held 158 positions worth $490M, up 8.3% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management's Q2 2026 filing shows 21 new, 46 increased, 42 reduced and 24 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Bulltick Wealth Management's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $14.6M increase.
  • Bulltick Wealth Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $5.79M.
  • Bulltick Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $6.52M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $490M portfolio in Q2 2026.
  • Bulltick Wealth Management opened 21 new positions and closed 24 in Q2 2026.
  • Bulltick Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.