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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
+15.63%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
-$9.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
49
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
3
VRT icon
Vertiv
VRT
+$5.11M
4
NVO
Novo Nordisk
NVO
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
DIS icon
Walt Disney
DIS
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$110B
$2.02M 0.5%
9,043
-8,020
-47% -$1.45M
CRWV
52
CoreWeave
CRWV
$49B
$1.96M 0.48%
+12,000
New +$1.11M
ACHR icon
53
Archer Aviation
ACHR
$3.97B
$1.95M 0.48%
180,000
+33,000
+22% +$309K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.5B
$1.95M 0.48%
26,037
+32
+0.1% +$2.28K
ET icon
55
Energy Transfer Partners
ET
$70B
$1.92M 0.47%
106,000
– –
UUUU icon
56
Energy Fuels
UUUU
$3.11B
$1.91M 0.47%
332,000
+96,400
+41% +$463K
BX icon
57
Blackstone
BX
$109B
$1.88M 0.46%
12,569
+482
+4% +$66.2K
APLD icon
58
Applied Digital
APLD
$8.6B
$1.86M 0.46%
184,900
+77,000
+71% +$568K
PYPL icon
59
PayPal
PYPL
$49.6B
$1.67M 0.41%
22,437
+1,400
+7% +$95.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.4%
4,016
+3,341
+495% +$1.4M
SLV icon
61
iShares Silver Trust
SLV
$29.9B
$1.57M 0.39%
47,804
+23,428
+96% +$717K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.38%
2,705
-4,111
-60% -$2.16M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.53M 0.38%
31,643
-85
-0.3% -$3.82K
MO icon
64
Altria Group
MO
$114B
$1.49M 0.37%
25,000
-5,000
-17% -$294K
MRK icon
65
Merck
MRK
$317B
$1.49M 0.37%
+18,717
New +$1.49M
GLD icon
66
SPDR Gold Trust
GLD
$138B
$1.48M 0.36%
4,850
+2,145
+79% +$650K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.35%
13,376
+132
+1% +$12.6K
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$3.2B
$1.42M 0.35%
88,000
+21,700
+33% +$342K
BBAI icon
69
BigBear.ai
BBAI
$1.45B
$1.36M 0.34%
200,000
-71,800
-26% -$260K
GDX icon
70
VanEck Gold Miners ETF
GDX
$25.5B
$1.31M 0.32%
25,223
+8,575
+52% +$426K
NKE icon
71
Nike
NKE
$63B
$1.31M 0.32%
18,306
-3,437
-16% -$206K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.31%
24,662
+418
+2% +$20.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.29%
9,160
-818
-8% -$90.8K
NBIS
74
Nebius Group N.V.
NBIS
$55.6B
$1.11M 0.27%
20,000
-43,500
-69% -$1.5M
PEP icon
75
PepsiCo
PEP
$189B
$1.01M 0.25%
7,674
-3,711
-33% -$500K
1 2
3
4 5

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IP
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GCM
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CWM
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FSA
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KCM
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Bulltick Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bulltick Wealth Management held 141 positions worth $405M, up 7.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q2 2025 filing shows 19 new, 49 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 52,560 shares worth $6.75M. The largest sale was iShares Gold Trust, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q2 2025 buy was Vertiv: 52,560 shares worth $6.75M.
  • Bulltick Wealth Management added most to UnitedHealth in Q2 2025, an estimated $6.11M increase.
  • Bulltick Wealth Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $5.54M.
  • Bulltick Wealth Management fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $1.49M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $405M portfolio in Q2 2025.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2025.
  • Bulltick Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $405M.

Based on Bulltick Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.