We are live on ! Find out more
BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.91%
Holding
158
New
21
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.94M
3
PLTR icon
Palantir
PLTR
+$5.65M
4
SAP icon
SAP
SAP
+$5.13M
5
NU icon
Nu Holdings
NU
+$4.59M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.52M
2
ORCL icon
Oracle
ORCL
+$5.79M
3
KMB icon
Kimberly-Clark
KMB
+$5.72M
4
USO icon
United States Oil Fund
USO
+$4.93M
5
VRT icon
Vertiv
VRT
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.41%
2 Technology 26.68%
3 Financials 9.44%
4 Communication Services 6.53%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$342K 0.07%
12,820
– –
TMUS icon
102
T-Mobile US
TMUS
$195B
$338K 0.07%
2,016
– –
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$334K 0.07%
1,314
-20
-1% -$4.66K
NEE icon
104
NextEra Energy
NEE
$171B
$332K 0.07%
3,780
– –
SNY icon
105
Sanofi
SNY
$107B
$320K 0.07%
7,509
+691
+10% +$30.9K
USO icon
106
United States Oil Fund
USO
$2.03B
$319K 0.07%
3,000
-37,600
-93% -$4.93M
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$317K 0.06%
7,344
+592
+9% +$24.7K
DBB icon
108
Invesco DB Base Metals Fund
DBB
$368M
$316K 0.06%
13,120
– –
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$298K 0.06%
3,312
+76
+2% +$5.83K
AMT icon
110
American Tower
AMT
$82.1B
$285K 0.06%
+1,724
New +$310K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$282K 0.06%
11,655
-83,775
-88% -$2.03M
TAK icon
112
Takeda Pharmaceutical
TAK
$57.6B
$281K 0.06%
17,190
+852
+5% +$14.1K
TSM icon
113
TSMC
TSM
$2.17T
$270K 0.06%
564
-84
-13% -$34.1K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$11.6B
$261K 0.05%
5,741
-87
-1% -$4.85K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$254K 0.05%
1,598
+56
+4% +$8.33K
HON icon
116
Honeywell
HON
$68.9B
$250K 0.05%
1,115
-75
-6% -$16.7K
SHEL icon
117
Shell
SHEL
$250B
$248K 0.05%
3,201
-1,305
-29% -$113K
HONA
118
Honeywell Aerospace
HONA
$51.5B
$247K 0.05%
+1,115
New +$246K
TSLA icon
119
Tesla
TSLA
$1.38T
$244K 0.05%
+581
New +$231K
BABA icon
120
Alibaba
BABA
$296B
$244K 0.05%
2,520
+723
+40% +$90.6K
EOG icon
121
EOG Resources
EOG
$75.2B
$243K 0.05%
1,871
– –
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$240K 0.05%
2,715
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$234K 0.05%
2,177
– –
BWMX icon
124
Betterware México
BWMX
$623M
$231K 0.05%
12,845
– –
CRWD icon
125
CrowdStrike
CRWD
$224B
$222K 0.05%
+1,164
New +$165K
3 4
5
6 7

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Bulltick Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bulltick Wealth Management held 158 positions worth $490M, up 8.3% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management's Q2 2026 filing shows 21 new, 46 increased, 42 reduced and 24 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Bulltick Wealth Management's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $14.6M increase.
  • Bulltick Wealth Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $5.79M.
  • Bulltick Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $6.52M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $490M portfolio in Q2 2026.
  • Bulltick Wealth Management opened 21 new positions and closed 24 in Q2 2026.
  • Bulltick Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.