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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
NEM icon
76
Newmont
NEM
$119B
$572K 0.12%
+5,730
New +$518K
PFE icon
77
Pfizer
PFE
$153B
$567K 0.12%
22,765
-400
-2% -$10.1K
PG icon
78
Procter & Gamble
PG
$339B
$560K 0.12%
+3,911
New +$577K
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
$536K 0.11%
+6,400
New +$663K
PEP icon
80
PepsiCo
PEP
$190B
$518K 0.11%
+3,605
New +$530K
GS icon
81
Goldman Sachs
GS
$303B
$510K 0.11%
+580
New +$473K
CVX icon
82
Chevron
CVX
$366B
$472K 0.1%
+3,100
New +$472K
DIS icon
83
Walt Disney
DIS
$181B
$455K 0.1%
3,969
+2,170
+121% +$239K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$452K 0.1%
1,830
– –
MA icon
85
Mastercard
MA
$493B
$450K 0.1%
+788
New +$441K
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$445K 0.09%
9,744
+203
+2% +$9.29K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.76B
$437K 0.09%
6,399
-674
-10% -$52.8K
MS icon
88
Morgan Stanley
MS
$340B
$405K 0.09%
+2,280
New +$380K
LLY icon
89
Eli Lilly
LLY
$1.06T
$400K 0.08%
372
-1,690
-82% -$1.62M
ABBV icon
90
AbbVie
ABBV
$435B
$392K 0.08%
+1,714
New +$390K
COST icon
91
Costco
COST
$420B
$375K 0.08%
+435
New +$394K
BWMX icon
92
Betterware México
BWMX
$623M
$369K 0.08%
26,000
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$367K 0.08%
4,866
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$367K 0.08%
1,773
+44
+3% +$8.7K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$348K 0.07%
+614
New +$327K
SILJ icon
96
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$348K 0.07%
12,562
– –
HAL icon
97
Halliburton
HAL
$26.6B
$346K 0.07%
12,250
-43,750
-78% -$1.16M
GEV icon
98
GE Vernova
GEV
$264B
$344K 0.07%
526
-160
-23% -$97.5K
QCOM icon
99
Qualcomm
QCOM
$176B
$333K 0.07%
+1,949
New +$334K
ETHE
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$309K 0.07%
12,668
+1,284
+11% +$36.5K
2 3
4
5 6

Similar funds

NYLIC
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 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.