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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
ARM icon
76
Arm
ARM
$308B
$970K 0.24%
6,000
+370
+7% +$45.9K
AMD icon
77
Advanced Micro Devices
AMD
$803B
$969K 0.24%
6,826
+3,060
+81% +$333K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$904K 0.22%
8,331
+433
+5% +$42.7K
MRVL icon
79
Marvell Technology
MRVL
$191B
$871K 0.21%
11,250
+2,000
+22% +$125K
MU icon
80
Micron Technology
MU
$1.01T
$863K 0.21%
7,000
-2,500
-26% -$234K
MSTR icon
81
Strategy Inc
MSTR
$36.8B
$713K 0.18%
1,763
+148
+9% +$53.9K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.67B
$650K 0.16%
7,659
– –
PFE icon
83
Pfizer
PFE
$148B
$635K 0.16%
26,215
-113,740
-81% -$2.65M
OUST icon
84
Ouster
OUST
$3.02B
$606K 0.15%
+25,000
New +$304K
C icon
85
Citigroup
C
$226B
$577K 0.14%
+6,780
New +$490K
BAC icon
86
Bank of America
BAC
$440B
$532K 0.13%
11,250
– –
SHEL icon
87
Shell
SHEL
$248B
$502K 0.12%
7,126
+693
+11% +$46.5K
COP icon
88
ConocoPhillips
COP
$142B
$468K 0.12%
5,213
+392
+8% +$35.3K
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$10.8B
$465K 0.11%
10,000
-6,000
-38% -$217K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$457K 0.11%
3,840
-13,655
-78% -$1.61M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.11%
4,415
– –
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$430K 0.11%
9,541
– –
OXY icon
93
Occidental Petroleum
OXY
$56B
$423K 0.1%
10,000
– –
AI icon
94
C3.ai
AI
$1.53B
$393K 0.1%
+16,000
New +$366K
LUNR icon
95
Intuitive Machines
LUNR
$2.37B
$380K 0.09%
35,000
+2,100
+6% +$20.6K
GS icon
96
Goldman Sachs
GS
$303B
$366K 0.09%
+517
New +$300K
SERV
97
Serve Robotics
SERV
$483M
$355K 0.09%
+31,000
New +$272K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$341K 0.08%
+2,235
New +$344K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
$336K 0.08%
4,866
– –
KULR icon
100
KULR Technology Group
KULR
$127M
$330K 0.08%
46,250
+2,500
+6% +$23.7K
2 3
4
5 6

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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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HL
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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.