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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
+1.17%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$47.7M
Cap. Flow
+$43M
Cap. Flow %
9.13%
Top 10 Hldgs %
40.14%
Holding
146
New
35
Increased
48
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
ORCL icon
Oracle
ORCL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.04M 0.43%
+19,342
New +$2.13M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.99M 0.42%
39,318
-94,517
-71% -$4.79M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.9B
$1.99M 0.42%
24,623
+200
+0.8% +$16.4K
ACN icon
54
Accenture
ACN
$106B
$1.89M 0.4%
7,054
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87M 0.4%
20,946
+223
+1% +$19.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$216B
$1.84M 0.39%
3,175
-520
-14% -$294K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.33T
$1.73M 0.37%
5,500
-9,756
-64% -$2.79M
SMH icon
58
VanEck Semiconductor ETF
SMH
$73.1B
$1.59M 0.34%
+4,427
New +$1.55M
NFLX icon
59
Netflix
NFLX
$308B
$1.58M 0.34%
+16,865
New +$1.82M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.45M 0.31%
26,557
+179
+0.7% +$9.73K
JPM icon
61
JPMorgan Chase
JPM
$948B
$1.45M 0.31%
4,497
-514
-10% -$159K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.28%
11,224
-43,428
-79% -$5.14M
WMT icon
63
Walmart Inc
WMT
$889B
$1.3M 0.28%
11,665
+1,922
+20% +$206K
RACE icon
64
Ferrari
RACE
$72.2B
$1.28M 0.27%
+3,445
New +$1.38M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.26%
8,468
+56
+0.7% +$8.09K
AERO
66
Grupo Aeromexico SAB de CV
AERO
$2.3B
$1.11M 0.24%
+50,519
New +$968K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.21%
20,276
+2,032
+11% +$102K
HL icon
68
Hecla Mining
HL
$11.3B
$917K 0.19%
47,777
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$886K 0.19%
1,413
+49
+4% +$30.5K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$832K 0.18%
3,886
+2,314
+147% +$520K
IREN icon
71
Iris Energy
IREN
$14.1B
$755K 0.16%
+20,000
New +$1.03M
HD icon
72
Home Depot
HD
$351B
$662K 0.14%
1,923
+734
+62% +$269K
COP icon
73
ConocoPhillips
COP
$142B
$651K 0.14%
6,950
– –
COF icon
74
Capital One
COF
$133B
$633K 0.13%
+2,610
New +$581K
SHEL icon
75
Shell
SHEL
$245B
$590K 0.13%
8,032
+1,236
+18% +$91K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bulltick Wealth Management held 146 positions worth $471M, up 11% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management deployed $43M of net new capital in Q4 2025, opening 35 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 64,737 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.32M trimmed.

  • Bulltick Wealth Management's largest Q4 2025 buy was Oracle: 64,737 shares worth $12.6M.
  • Bulltick Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $18.9M increase.
  • Bulltick Wealth Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.32M.
  • Bulltick Wealth Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $8.28M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $471M portfolio in Q4 2025.
  • Bulltick Wealth Management opened 35 new positions and closed 15 in Q4 2025.
  • Bulltick Wealth Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Bulltick Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.