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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
+5.68%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
-$3.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.7%
Holding
142
New
21
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.53M
3
SAP icon
SAP
SAP
+$7.45M
4
NVO
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.53M
3
GEV icon
GE Vernova
GEV
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 8.35%
3 Financials 8.13%
4 Healthcare 6.24%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.06M 0.49%
12,069
-500
-4% -$85.7K
SLV icon
52
iShares Silver Trust
SLV
$30.7B
$2.01M 0.48%
47,424
-380
-0.8% -$13.6K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$1.96M 0.46%
24,423
-1,614
-6% -$125K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.86M 0.44%
16,660
-5,830
-26% -$641K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.84M 0.44%
20,723
-4,040
-16% -$350K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.42%
3,695
-321
-8% -$149K
ACN icon
57
Accenture
ACN
$108B
$1.74M 0.41%
+7,054
New +$1.84M
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.58M 0.37%
5,011
-2,373
-32% -$706K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.57M 0.37%
2,062
-898
-30% -$668K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.51M 0.36%
22,501
+64
+0.3% +$4.51K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M 0.33%
26,378
-5,265
-17% -$264K
HAL icon
62
Halliburton
HAL
$26.6B
$1.38M 0.33%
56,000
-121,000
-68% -$2.68M
CZR icon
63
Caesars Entertainment
CZR
$6.14B
$1.19M 0.28%
+44,000
New +$1.19M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.28%
8,412
-748
-8% -$99.1K
WMT icon
65
Walmart Inc
WMT
$890B
$1M 0.24%
+9,743
New +$970K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$924K 0.22%
18,244
-6,418
-26% -$323K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$847K 0.2%
7,154
-1,177
-14% -$131K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$838K 0.2%
1,364
-1,341
-50% -$790K
NKE icon
69
Nike
NKE
$61.9B
$774K 0.18%
11,056
-7,250
-40% -$540K
COP icon
70
ConocoPhillips
COP
$141B
$657K 0.16%
6,950
+1,737
+33% +$164K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.76B
$635K 0.15%
7,073
-586
-8% -$52.7K
PFE icon
72
Pfizer
PFE
$153B
$590K 0.14%
23,165
-3,050
-12% -$75.3K
HL icon
73
Hecla Mining
HL
$11.3B
$578K 0.14%
47,777
– –
MSTR icon
74
Strategy Inc
MSTR
$38.4B
$576K 0.14%
1,788
+25
+1% +$9.28K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$562K 0.13%
4,703
+863
+22% +$103K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bulltick Wealth Management held 142 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management's Q3 2025 filing shows 21 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was SAP: 26,491 shares worth $7.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q3 2025 buy was SAP: 26,491 shares worth $7.08M.
  • Bulltick Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $10.8M increase.
  • Bulltick Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bulltick Wealth Management fully exited Global Net Lease in Q3 2025, selling an estimated $2.49M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $423M portfolio in Q3 2025.
  • Bulltick Wealth Management opened 21 new positions and closed 31 in Q3 2025.
  • Bulltick Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Bulltick Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.