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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$779K 0.21%
2,705
– –
BBAI icon
77
BigBear.ai
BBAI
$1.57B
$777K 0.21%
271,800
+76,800
+39% +$366K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
$765K 0.2%
16,648
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$762K 0.2%
7,898
+247
+3% +$24.7K
SLV icon
80
iShares Silver Trust
SLV
$30.7B
$755K 0.2%
24,376
– –
APLD icon
81
Applied Digital
APLD
$8.41B
$606K 0.16%
107,900
+18,775
+21% +$147K
ARM icon
82
Arm
ARM
$302B
$601K 0.16%
5,630
-720
-11% -$100K
MRVL icon
83
Marvell Technology
MRVL
$196B
$570K 0.15%
+9,250
New +$897K
TSLA icon
84
Tesla
TSLA
$1.3T
$568K 0.15%
2,192
+636
+41% +$212K
COP icon
85
ConocoPhillips
COP
$141B
$506K 0.13%
4,821
-77
-2% -$7.68K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.76B
$499K 0.13%
7,659
+178
+2% +$13.1K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$495K 0.13%
+10,000
New +$488K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$11.4B
$475K 0.13%
+16,000
New +$486K
AAL icon
89
American Airlines Group
AAL
$10.6B
$472K 0.13%
+44,785
New +$674K
SHEL icon
90
Shell
SHEL
$245B
$471K 0.13%
6,433
-40,975
-86% -$2.76M
BAC icon
91
Bank of America
BAC
$442B
$469K 0.12%
11,250
– –
MSTR icon
92
Strategy Inc
MSTR
$38.4B
$466K 0.12%
1,615
+131
+9% +$41.6K
KULR icon
93
KULR Technology Group
KULR
$135M
$462K 0.12%
+43,750
New +$683K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$456K 0.12%
+10,459
New +$620K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$438K 0.12%
17,164
-5,721
-25% -$143K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.12%
4,415
– –
JMBS icon
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$431K 0.11%
9,541
+2,399
+34% +$107K
BABA icon
98
Alibaba
BABA
$308B
$402K 0.11%
3,041
-2,112
-41% -$244K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$387K 0.1%
+3,766
New +$419K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$377K 0.1%
+1,890
New +$410K
2 3
4
5 6

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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 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.