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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
-2.94%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$58.7M
Cap. Flow
-$41M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.51%
Holding
147
New
23
Increased
51
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
IAU icon
iShares Gold Trust
IAU
+$4.78M
5
DELL icon
Dell
DELL
+$4.31M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M
3
DIS icon
Walt Disney
DIS
+$5.55M
4
VOD icon
Vodafone
VOD
+$5.24M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 6.07%
3 Consumer Discretionary 6.06%
4 Communication Services 5.49%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$47.4B
$370K 0.1%
+3,150
New +$471K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$336K 0.09%
675
-35
-5% -$19K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.8B
$336K 0.09%
7,174
+2,625
+58% +$139K
BA icon
104
Boeing
BA
$185B
$327K 0.09%
1,915
-80
-4% -$13.8K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$302K 0.08%
4,866
+390
+9% +$24.1K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.08%
5,665
-36,590
-87% -$1.9M
NVO
107
Novo Nordisk
NVO
$209B
$281K 0.07%
3,983
-2,565
-39% -$212K
VOD icon
108
Vodafone
VOD
$37.4B
$268K 0.07%
28,582
-596,626
-95% -$5.24M
HL icon
109
Hecla Mining
HL
$11.3B
$266K 0.07%
47,777
– –
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$252K 0.07%
8,621
+143
+2% +$4.16K
LULU icon
111
lululemon athletica
LULU
$14.6B
$245K 0.07%
867
-368
-30% -$135K
LUNR icon
112
Intuitive Machines
LUNR
$2.63B
$245K 0.07%
32,900
+11,400
+53% +$179K
TECL icon
113
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$241K 0.06%
+4,104
New +$334K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$212K 0.06%
3,371
– –
HD icon
115
Home Depot
HD
$355B
$206K 0.05%
+561
New +$219K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$204K 0.05%
+2,172
New +$201K
LAZR
117
DELISTED
Luminar Technologies
LAZR
$168K 0.04%
+31,100
New +$188K
ETHE
118
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$167K 0.04%
10,970
-1,418
-11% -$31.2K
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$152K 0.04%
12,562
– –
WOLF icon
120
Wolfspeed
WOLF
$1.71B
$85.4K 0.02%
+27,900
New +$163K
SAN icon
121
Banco Santander
SAN
$210B
$83K 0.02%
12,387
– –
BMRA icon
122
Biomerica
BMRA
$4.98M
$77.8K 0.02%
+17,144
New +$84.7K
AAPL icon
123
PUT
Apple
AAPL
$4.57T
– –
-15,600
Closed -$3.91M
ACB
124
Aurora Cannabis
ACB
$185M
– –
-35,380
Closed -$150K
ASML icon
125
CALL
ASML
ASML
$669B
– –
-300
Closed -$204K
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
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Bulltick Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bulltick Wealth Management held 147 positions worth $377M, down 13% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management withdrew a net $41M in Q1 2025, closing 25 positions and reducing 36 holdings. Its most notable exit was Mondelez International, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in MSCI worth $3.97M.

  • Bulltick Wealth Management's largest Q1 2025 buy was MSCI: 7,020 shares worth $3.97M.
  • Bulltick Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $9.23M increase.
  • Bulltick Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Bulltick Wealth Management fully exited Mondelez International in Q1 2025, selling an estimated $2.32M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $377M portfolio in Q1 2025.
  • Bulltick Wealth Management opened 23 new positions and closed 25 in Q1 2025.
  • Bulltick Wealth Management's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Bulltick Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.