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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
-2.94%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$58.7M
Cap. Flow
-$41M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.51%
Holding
147
New
23
Increased
51
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
IAU icon
iShares Gold Trust
IAU
+$4.78M
5
DELL icon
Dell
DELL
+$4.31M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M
3
DIS icon
Walt Disney
DIS
+$5.55M
4
VOD icon
Vodafone
VOD
+$5.24M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 6.07%
3 Consumer Discretionary 6.06%
4 Communication Services 5.49%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.94M 0.52%
24,334
-11,700
-32% -$959K
MO icon
52
Altria Group
MO
$114B
$1.83M 0.49%
+30,000
New +$1.64M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$1.78M 0.47%
26,005
+1,327
+5% +$91.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.71M 0.45%
11,385
+133
+1% +$19.8K
BX icon
55
Blackstone
BX
$110B
$1.69M 0.45%
+12,087
New +$1.96M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.44%
3,109
-1,061
-25% -$516K
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.84B
$1.49M 0.4%
+78,800
New +$1.9M
AVGO icon
58
Broadcom
AVGO
$2.04T
$1.39M 0.37%
8,302
-949
-10% -$201K
NKE icon
59
Nike
NKE
$61.9B
$1.39M 0.37%
21,743
-21,457
-50% -$1.58M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.39M 0.37%
31,728
+4,449
+16% +$193K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.37M 0.36%
21,037
-1,827
-8% -$142K
NBIS
62
Nebius Group N.V.
NBIS
$47.7B
$1.34M 0.36%
63,500
+44,720
+238% +$1.47M
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.22M 0.32%
32,495
+880
+3% +$32.6K
CEMB icon
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.21M 0.32%
26,841
+371
+1% +$16.6K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.32%
24,244
+97
+0.4% +$4.76K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.32%
+13,244
New +$1.31M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.18M 0.31%
27,788
-111
-0.4% -$4.76K
SOUN icon
68
SoundHound AI
SOUN
$3.49B
$1.07M 0.28%
131,600
– –
ACHR icon
69
Archer Aviation
ACHR
$4.26B
$1.05M 0.28%
147,000
+24,300
+20% +$216K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.27%
9,978
-836
-8% -$94.8K
AMAT icon
71
Applied Materials
AMAT
$428B
$990K 0.26%
+6,828
New +$1.15M
ZIM icon
72
ZIM Integrated Shipping Services
ZIM
$3.24B
$967K 0.26%
+66,300
New +$1.24M
UUUU icon
73
Energy Fuels
UUUU
$3.53B
$879K 0.23%
235,600
+4,600
+2% +$22K
UAL icon
74
United Airlines
UAL
$42.1B
$852K 0.23%
12,344
+2,344
+23% +$221K
MU icon
75
Micron Technology
MU
$991B
$827K 0.22%
9,500
+5,500
+138% +$528K
1 2
3
4 5

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NYLIC
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MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bulltick Wealth Management held 147 positions worth $377M, down 13% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management withdrew a net $41M in Q1 2025, closing 25 positions and reducing 36 holdings. Its most notable exit was Mondelez International, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in MSCI worth $3.97M.

  • Bulltick Wealth Management's largest Q1 2025 buy was MSCI: 7,020 shares worth $3.97M.
  • Bulltick Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $9.23M increase.
  • Bulltick Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Bulltick Wealth Management fully exited Mondelez International in Q1 2025, selling an estimated $2.32M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $377M portfolio in Q1 2025.
  • Bulltick Wealth Management opened 23 new positions and closed 25 in Q1 2025.
  • Bulltick Wealth Management's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Bulltick Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.