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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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$499K 0.12%
+1,830
New +$530K
SHEL icon
77
Shell
SHEL
$245B
$486K 0.11%
6,796
-330
-5% -$23.8K
HD icon
78
Home Depot
HD
$355B
$482K 0.11%
+1,189
New +$468K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$475K 0.11%
10,000
– –
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$436K 0.1%
9,541
– –
GEV icon
81
GE Vernova
GEV
$264B
$422K 0.1%
686
-8,738
-93% -$5.29M
ADBE icon
82
Adobe
ADBE
$105B
$407K 0.1%
1,154
-9,330
-89% -$3.35M
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K 0.1%
2,908
+1,113
+62% +$148K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$401K 0.09%
+10,237
New +$461K
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$390K 0.09%
11,384
+969
+9% +$31.4K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$160B
$357K 0.08%
4,866
– –
BWMX icon
87
Betterware México
BWMX
$623M
$350K 0.08%
26,000
+16,000
+160% +$195K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$321K 0.08%
1,729
-506
-23% -$86.7K
SILJ icon
89
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$290K 0.07%
12,562
– –
BAC icon
90
Bank of America
BAC
$442B
$273K 0.06%
5,300
-5,950
-53% -$290K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$272K 0.06%
9,289
+268
+3% +$7.83K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$260K 0.06%
3,424
-110
-3% -$8.13K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$257K 0.06%
+6,752
New +$250K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$254K 0.06%
1,572
-5,254
-77% -$848K
HON icon
95
Honeywell
HON
$78B
$250K 0.06%
+1,263
New +$264K
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$247K 0.06%
+2,620
New +$280K
BABA icon
97
Alibaba
BABA
$308B
$242K 0.06%
+1,355
New +$178K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$241K 0.06%
4,467
+57
+1% +$3.02K
EQIX icon
99
Equinix
EQIX
$103B
$239K 0.06%
+305
New +$238K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$225K 0.05%
7,770
+167
+2% +$4.8K
2 3
4
5 6

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New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

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.