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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
-4.45%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.83M
2
SAP icon
SAP
SAP
+$6.44M
3
BX icon
Blackstone
BX
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
Nike
NKE
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.64%
3 Consumer Discretionary 6.8%
4 Communication Services 5.9%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$351K 0.08%
3,780
– –
COIN icon
102
Coinbase
COIN
$40.5B
$350K 0.08%
+2,002
New +$394K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$349K 0.08%
+6,909
New +$350K
LLY icon
104
Eli Lilly
LLY
$1.06T
$335K 0.07%
364
-8
-2% -$8.11K
KO icon
105
Coca-Cola
KO
$375B
$335K 0.07%
4,368
+133
+3% +$10.1K
SNY icon
106
Sanofi
SNY
$104B
$328K 0.07%
+6,818
New +$318K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$326K 0.07%
1,334
-439
-25% -$102K
BP icon
108
BP
BP
$107B
$322K 0.07%
6,851
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$313K 0.07%
6,340
+705
+13% +$36.7K
DBB icon
110
Invesco DB Base Metals Fund
DBB
$315M
$308K 0.07%
+13,120
New +$313K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.76B
$307K 0.07%
5,828
-571
-9% -$34K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.5B
$307K 0.07%
2,218
+110
+5% +$15.8K
TAK icon
113
Takeda Pharmaceutical
TAK
$55.7B
$303K 0.07%
16,338
+4,941
+43% +$86.7K
EQIX icon
114
Equinix
EQIX
$103B
$299K 0.07%
305
– –
MSTR icon
115
Strategy Inc
MSTR
$38.4B
$276K 0.06%
2,213
+450
+26% +$64.3K
EOG icon
116
EOG Resources
EOG
$70.7B
$270K 0.06%
+1,871
New +$227K
HON icon
117
Honeywell
HON
$78B
$269K 0.06%
1,190
– –
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$266K 0.06%
6,752
– –
PBR.A icon
119
Petrobras Class A
PBR.A
$103B
$260K 0.06%
13,876
-203
-1% -$3.01K
QCOM icon
120
Qualcomm
QCOM
$176B
$245K 0.05%
1,905
-44
-2% -$6.42K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.05%
7,640
-250
-3% -$9.24K
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$242K 0.05%
14,168
+1,500
+12% +$29.3K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$241K 0.05%
523
-91
-15% -$46K
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$239K 0.05%
2,715
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.05%
+2,177
New +$234K
3 4
5
6 7

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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bulltick Wealth Management held 162 positions worth $453M, down 3.8% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q1 2026 filing shows 31 new, 56 increased, 37 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 41,585 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q1 2026 buy was Apollo Global Management: 41,585 shares worth $4.63M.
  • Bulltick Wealth Management added most to Microsoft in Q1 2026, an estimated $9.83M increase.
  • Bulltick Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • Bulltick Wealth Management fully exited Nike in Q1 2026, selling an estimated $6.13M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $453M portfolio in Q1 2026.
  • Bulltick Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Bulltick Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $453M.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.