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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
+15.63%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
-$9.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
49
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
3
VRT icon
Vertiv
VRT
+$5.11M
4
NVO
Novo Nordisk
NVO
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
DIS icon
Walt Disney
DIS
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.08%
6,087
+422
+7% +$22K
LULU icon
102
lululemon athletica
LULU
$14.2B
$315K 0.08%
1,325
+458
+53% +$126K
CALY
103
Callaway Golf Company
CALY
$3.18B
$315K 0.08%
+39,075
New +$269K
HL icon
104
Hecla Mining
HL
$10.7B
$286K 0.07%
47,777
– –
DIS icon
105
Walt Disney
DIS
$179B
$275K 0.07%
2,211
-34,200
-94% -$3.55M
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$267K 0.07%
3,534
+163
+5% +$11.2K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$264K 0.07%
9,021
+400
+5% +$11.7K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.4B
$262K 0.06%
1,212
-678
-36% -$136K
QS icon
109
QuantumScape Corp
QS
$3.43B
$245K 0.06%
+36,500
New +$154K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$231K 0.06%
4,410
-55,974
-93% -$2.77M
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.3B
$231K 0.06%
+1,795
New +$215K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$219K 0.05%
+7,603
New +$217K
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$217K 0.05%
10,415
-555
-5% -$10.1K
VOD icon
114
Vodafone
VOD
$37B
$192K 0.05%
17,582
-11,000
-38% -$107K
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$186K 0.05%
12,562
– –
TAK icon
116
Takeda Pharmaceutical
TAK
$54.1B
$159K 0.04%
+10,254
New +$152K
PBR.A icon
117
Petrobras Class A
PBR.A
$107B
$126K 0.03%
+10,927
New +$122K
SAN icon
118
Banco Santander
SAN
$210B
$104K 0.03%
12,543
+156
+1% +$1.16K
ABEV icon
119
Ambev
ABEV
$46.7B
$92.8K 0.02%
+38,511
New +$93.7K
BWMX icon
120
Betterware México
BWMX
$619M
$86.5K 0.02%
+10,000
New +$93.3K
ENIC icon
121
Enel Chile
ENIC
$6.35B
$59.6K 0.01%
+16,415
New +$58K
AAL icon
122
American Airlines Group
AAL
$10.8B
– –
-44,785
Closed -$472K
AMAT icon
123
Applied Materials
AMAT
$423B
– –
-6,828
Closed -$990K
BA icon
124
Boeing
BA
$185B
– –
-1,915
Closed -$327K
BABA icon
125
Alibaba
BABA
$303B
– –
-3,041
Closed -$402K
2 3 4
5
6

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IP
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GCM
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CWM
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FSA
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KCM
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Bulltick Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bulltick Wealth Management held 141 positions worth $405M, up 7.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q2 2025 filing shows 19 new, 49 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 52,560 shares worth $6.75M. The largest sale was iShares Gold Trust, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q2 2025 buy was Vertiv: 52,560 shares worth $6.75M.
  • Bulltick Wealth Management added most to UnitedHealth in Q2 2025, an estimated $6.11M increase.
  • Bulltick Wealth Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $5.54M.
  • Bulltick Wealth Management fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $1.49M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $405M portfolio in Q2 2025.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2025.
  • Bulltick Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $405M.

Based on Bulltick Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.