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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
-4.45%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.83M
2
SAP icon
SAP
SAP
+$6.44M
3
BX icon
Blackstone
BX
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
Nike
NKE
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.64%
3 Consumer Discretionary 6.8%
4 Communication Services 5.9%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
76
Energy Fuels
UUUU
$3.53B
$566K 0.13%
+31,000
New +$642K
DEO icon
77
Diageo
DEO
$53.6B
$552K 0.12%
+7,409
New +$646K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$544K 0.12%
1,874
+44
+2% +$12.1K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$543K 0.12%
+2,986
New +$450K
BSX icon
80
Boston Scientific
BSX
$71.5B
$531K 0.12%
8,458
+6,298
+292% +$504K
WM icon
81
Waste Management
WM
$91B
$517K 0.11%
+2,250
New +$517K
WMT icon
82
Walmart Inc
WMT
$890B
$498K 0.11%
3,998
-7,667
-66% -$941K
GS icon
83
Goldman Sachs
GS
$303B
$495K 0.11%
585
+5
+0.9% +$4.46K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$487K 0.11%
2,395
-1,491
-38% -$318K
LULU icon
85
lululemon athletica
LULU
$14.6B
$485K 0.11%
3,168
-11,482
-78% -$2.06M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$463K 0.1%
+4,248
New +$496K
MRSH
87
Marsh
MRSH
$91.5B
$459K 0.1%
2,648
+1,546
+140% +$278K
MU icon
88
Micron Technology
MU
$991B
$442K 0.1%
+1,307
New +$512K
GEV icon
89
GE Vernova
GEV
$264B
$438K 0.1%
502
-24
-5% -$18.7K
TMUS icon
90
T-Mobile US
TMUS
$190B
$423K 0.09%
2,016
+1,000
+98% +$205K
ACM icon
91
Aecom
ACM
$9.75B
$423K 0.09%
+4,990
New +$473K
PANW icon
92
Palo Alto Networks
PANW
$297B
$422K 0.09%
+2,630
New +$442K
SHEL icon
93
Shell
SHEL
$245B
$419K 0.09%
4,506
-3,526
-44% -$285K
CEG icon
94
Constellation Energy
CEG
$95.6B
$417K 0.09%
1,493
+766
+105% +$233K
MA icon
95
Mastercard
MA
$493B
$401K 0.09%
803
+15
+2% +$7.9K
MS icon
96
Morgan Stanley
MS
$340B
$375K 0.08%
2,280
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$375K 0.08%
4,866
– –
ABBV icon
98
AbbVie
ABBV
$435B
$374K 0.08%
1,721
+7
+0.4% +$1.55K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$371K 0.08%
+12,820
New +$325K
PWR icon
100
Quanta Services
PWR
$101B
$367K 0.08%
669
+4
+0.6% +$2.06K
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bulltick Wealth Management held 162 positions worth $453M, down 3.8% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q1 2026 filing shows 31 new, 56 increased, 37 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 41,585 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q1 2026 buy was Apollo Global Management: 41,585 shares worth $4.63M.
  • Bulltick Wealth Management added most to Microsoft in Q1 2026, an estimated $9.83M increase.
  • Bulltick Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • Bulltick Wealth Management fully exited Nike in Q1 2026, selling an estimated $6.13M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $453M portfolio in Q1 2026.
  • Bulltick Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Bulltick Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $453M.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.