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
+5.68%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
-$3.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.7%
Holding
142
New
21
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.53M
3
SAP icon
SAP
SAP
+$7.45M
4
NVO
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.53M
3
GEV icon
GE Vernova
GEV
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 8.35%
3 Financials 8.13%
4 Healthcare 6.24%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
101
iShares Ethereum Trust ETF
ETHA
$5.55B
$223K 0.05%
+7,068
New +$210K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$209K 0.05%
+449
New +$202K
DIS icon
103
Walt Disney
DIS
$181B
$206K 0.05%
1,799
-412
-19% -$48.5K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.4B
$205K 0.05%
+2,572
New +$201K
TAK icon
105
Takeda Pharmaceutical
TAK
$55.7B
$167K 0.04%
11,397
+1,143
+11% +$17K
VOD icon
106
Vodafone
VOD
$37.4B
$147K 0.03%
12,630
-4,952
-28% -$56.5K
PBR.A icon
107
Petrobras Class A
PBR.A
$103B
$144K 0.03%
11,982
+1,055
+10% +$12.2K
SAN icon
108
Banco Santander
SAN
$210B
$131K 0.03%
12,543
– –
GRFS
109
Grifois
GRFS
$5.4B
$113K 0.03%
+11,350
New +$113K
ABEV icon
110
Ambev
ABEV
$46.4B
$94.6K 0.02%
41,993
+3,482
+9% +$7.97K
ENIC icon
111
Enel Chile
ENIC
$6.28B
$70.1K 0.02%
18,015
+1,600
+10% +$5.6K
ACHR icon
112
Archer Aviation
ACHR
$4.26B
– –
-180,000
Closed -$1.95M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,415
Closed -$438K
AI icon
114
C3.ai
AI
$1.59B
– –
-16,000
Closed -$393K
APLD icon
115
Applied Digital
APLD
$8.41B
– –
-184,900
Closed -$1.86M
ARM icon
116
Arm
ARM
$302B
– –
-6,000
Closed -$970K
BBAI icon
117
BigBear.ai
BBAI
$1.57B
– –
-200,000
Closed -$1.36M
C icon
118
Citigroup
C
$226B
– –
-6,780
Closed -$577K
ET icon
119
Energy Transfer Partners
ET
$69.3B
– –
-106,000
Closed -$1.92M
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
– –
-25,223
Closed -$1.31M
GNL icon
121
Global Net Lease
GNL
$1.95B
– –
-330,000
Closed -$2.49M
GS icon
122
Goldman Sachs
GS
$303B
– –
-517
Closed -$366K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,087
Closed -$321K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
– –
-1,212
Closed -$262K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-10,000
Closed -$465K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bulltick Wealth Management held 142 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management's Q3 2025 filing shows 21 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was SAP: 26,491 shares worth $7.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q3 2025 buy was SAP: 26,491 shares worth $7.08M.
  • Bulltick Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $10.8M increase.
  • Bulltick Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bulltick Wealth Management fully exited Global Net Lease in Q3 2025, selling an estimated $2.49M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $423M portfolio in Q3 2025.
  • Bulltick Wealth Management opened 21 new positions and closed 31 in Q3 2025.
  • Bulltick Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Bulltick Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.