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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
SLV icon
76
iShares Silver Trust
SLV
$32.3B
$535K 0.11%
10,000
– –
ABT icon
77
Abbott
ABT
$195B
$533K 0.11%
5,869
-1,601
-21% -$146K
EMR icon
78
Emerson Electric
EMR
$86.6B
$522K 0.11%
+3,650
New +$514K
PFE icon
79
Pfizer
PFE
$159B
$515K 0.11%
21,389
-1,470
-6% -$38.5K
BSX icon
80
Boston Scientific
BSX
$67.9B
$510K 0.1%
11,958
+3,500
+41% +$190K
CMG icon
81
Chipotle Mexican Grill
CMG
$48.1B
$508K 0.1%
14,950
+7,310
+96% +$239K
WM icon
82
Waste Management
WM
$87.8B
$501K 0.1%
2,250
– –
HD icon
83
Home Depot
HD
$329B
$498K 0.1%
1,413
-486
-26% -$158K
BLK icon
84
Blackrock
BLK
$180B
$498K 0.1%
+518
New +$536K
BA icon
85
Boeing
BA
$166B
$495K 0.1%
+2,285
New +$508K
MS icon
86
Morgan Stanley
MS
$337B
$477K 0.1%
2,280
– –
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$461K 0.09%
2,986
– –
NOC icon
88
Northrop Grumman
NOC
$77.5B
$460K 0.09%
+903
New +$521K
WMT icon
89
Walmart Inc
WMT
$820B
$447K 0.09%
3,950
-48
-1% -$5.96K
MRSH
90
Marsh
MRSH
$91.9B
$441K 0.09%
2,648
– –
ABBV icon
91
AbbVie
ABBV
$451B
$428K 0.09%
1,699
-22
-1% -$4.73K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$416K 0.08%
4,866
– –
MA icon
93
Mastercard
MA
$521B
$398K 0.08%
775
-28
-3% -$14K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.3B
$390K 0.08%
2,482
+264
+12% +$40.3K
CEG icon
95
Constellation Energy
CEG
$98.1B
$371K 0.08%
1,493
– –
USAR
96
USA Rare Earth Inc
USAR
$4.4B
$358K 0.07%
+16,573
New +$378K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.07%
6,651
+311
+5% +$16.2K
QCOM icon
98
Qualcomm
QCOM
$175B
$352K 0.07%
1,905
– –
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$30B
$350K 0.07%
6,909
– –
BAC icon
100
Bank of America
BAC
$436B
$347K 0.07%
6,097
-10,470
-63% -$557K
2 3
4
5 6

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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.