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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
+9.75%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.91%
Holding
158
New
21
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.94M
3
PLTR icon
Palantir
PLTR
+$5.65M
4
SAP icon
SAP
SAP
+$5.13M
5
NU icon
Nu Holdings
NU
+$4.59M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.52M
2
ORCL icon
Oracle
ORCL
+$5.79M
3
KMB icon
Kimberly-Clark
KMB
+$5.72M
4
USO icon
United States Oil Fund
USO
+$4.93M
5
VRT icon
Vertiv
VRT
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.41%
2 Technology 26.68%
3 Financials 9.44%
4 Communication Services 6.53%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
Strategy Inc
MSTR
$50.6B
$210K 0.04%
2,417
+204
+9% +$29.6K
ISRG icon
127
Intuitive Surgical
ISRG
$132B
$208K 0.04%
523
– –
PHG icon
128
Philips
PHG
$26.1B
$206K 0.04%
7,575
– –
ETHE
129
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$194K 0.04%
15,218
+1,050
+7% +$17.5K
SAN icon
130
Banco Santander
SAN
$213B
$180K 0.04%
13,022
+107
+0.8% +$1.33K
ABEV icon
131
Ambev
ABEV
$44.1B
$178K 0.04%
56,635
-3,912
-6% -$12.2K
CNH
132
CNH Industrial
CNH
$18.8B
$164K 0.03%
+14,638
New +$156K
GRFS
133
Grifois
GRFS
$5.23B
$148K 0.03%
20,973
– –
ENIC icon
134
Enel Chile
ENIC
$6.02B
$120K 0.02%
26,589
– –
ADBE icon
135
Adobe
ADBE
$116B
– –
-9,819
Closed -$2.39M
APD icon
136
Air Products & Chemicals
APD
$68.6B
– –
-1,874
Closed -$544K
BP icon
137
BP
BP
$109B
– –
-6,851
Closed -$322K
COIN icon
138
Coinbase
COIN
$47.1B
– –
-2,002
Closed -$350K
DKNG icon
139
DraftKings
DKNG
$12.5B
– –
-65,250
Closed -$1.41M
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-159,876
Closed -$6.52M
EQIX icon
141
Equinix
EQIX
$103B
– –
-305
Closed -$299K
ETN icon
142
Eaton
ETN
$156B
– –
-609
Closed -$218K
GLNG icon
143
Golar LNG
GLNG
$5.13B
– –
-20,000
Closed -$1.08M
GS icon
144
Goldman Sachs
GS
$301B
– –
-585
Closed -$495K
GSK icon
145
GSK
GSK
$102B
– –
-3,693
Closed -$206K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-7,123
Closed -$595K
LULU icon
147
lululemon athletica
LULU
$13.7B
– –
-3,168
Closed -$485K
MELI icon
148
Mercado Libre
MELI
$99.7B
– –
-571
Closed -$985K
MU icon
149
Micron Technology
MU
$1.05T
– –
-1,307
Closed -$442K
PANW icon
150
Palo Alto Networks
PANW
$303B
– –
-2,630
Closed -$422K
3 4 5
6
7

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Bulltick Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bulltick Wealth Management held 158 positions worth $490M, up 8.3% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management's Q2 2026 filing shows 21 new, 46 increased, 42 reduced and 24 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Bulltick Wealth Management's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 51,428 shares worth $9.53M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $14.6M increase.
  • Bulltick Wealth Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $5.79M.
  • Bulltick Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $6.52M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $490M portfolio in Q2 2026.
  • Bulltick Wealth Management opened 21 new positions and closed 24 in Q2 2026.
  • Bulltick Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.