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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
+1.17%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$47.7M
Cap. Flow
+$43M
Cap. Flow %
9.13%
Top 10 Hldgs %
40.14%
Holding
146
New
35
Increased
48
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
ORCL icon
Oracle
ORCL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$309K 0.07%
5,635
+1,168
+26% +$62.2K
NEE icon
102
NextEra Energy
NEE
$177B
$303K 0.06%
+3,780
New +$313K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.5B
$298K 0.06%
2,108
-800
-28% -$112K
KO icon
104
Coca-Cola
KO
$375B
$296K 0.06%
+4,235
New +$295K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$292K 0.06%
7,890
-2,347
-23% -$84.9K
BAC icon
106
Bank of America
BAC
$442B
$292K 0.06%
5,300
– –
OSCR icon
107
Oscar Health
OSCR
$8.41B
$287K 0.06%
+20,000
New +$346K
PWR icon
108
Quanta Services
PWR
$101B
$281K 0.06%
+665
New +$292K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$274K 0.06%
9,366
+77
+0.8% +$2.26K
MSTR icon
110
Strategy Inc
MSTR
$38.4B
$268K 0.06%
1,763
-25
-1% -$5.76K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$259K 0.06%
6,752
– –
CEG icon
112
Constellation Energy
CEG
$96.4B
$257K 0.05%
+727
New +$264K
ROK icon
113
Rockwell Automation
ROK
$49B
$249K 0.05%
+640
New +$241K
ETHA
114
iShares Ethereum Trust ETF
ETHA
$5.55B
$242K 0.05%
10,772
+3,704
+52% +$96.9K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$239K 0.05%
3,343
-81
-2% -$6.07K
BP icon
116
BP
BP
$107B
$238K 0.05%
+6,851
New +$240K
EQIX icon
117
Equinix
EQIX
$103B
$234K 0.05%
305
– –
HON icon
118
Honeywell
HON
$78B
$232K 0.05%
1,190
-73
-6% -$14.3K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$226K 0.05%
7,836
+66
+0.8% +$1.91K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$216K 0.05%
+1,396
New +$209K
TMUS icon
121
T-Mobile US
TMUS
$190B
$206K 0.04%
+1,016
New +$215K
BSX icon
122
Boston Scientific
BSX
$71.5B
$206K 0.04%
+2,160
New +$212K
MRSH
123
Marsh
MRSH
$91.5B
$204K 0.04%
+1,102
New +$206K
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$201K 0.04%
+2,715
New +$195K
TAK icon
125
Takeda Pharmaceutical
TAK
$55.7B
$178K 0.04%
11,397
– –
2 3 4
5
6

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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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GCM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bulltick Wealth Management held 146 positions worth $471M, up 11% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management deployed $43M of net new capital in Q4 2025, opening 35 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 64,737 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.32M trimmed.

  • Bulltick Wealth Management's largest Q4 2025 buy was Oracle: 64,737 shares worth $12.6M.
  • Bulltick Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $18.9M increase.
  • Bulltick Wealth Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.32M.
  • Bulltick Wealth Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $8.28M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $471M portfolio in Q4 2025.
  • Bulltick Wealth Management opened 35 new positions and closed 15 in Q4 2025.
  • Bulltick Wealth Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Bulltick Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.