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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
-2.94%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$58.7M
Cap. Flow
-$41M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.51%
Holding
147
New
23
Increased
51
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
IAU icon
iShares Gold Trust
IAU
+$4.78M
5
DELL icon
Dell
DELL
+$4.31M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M
3
DIS icon
Walt Disney
DIS
+$5.55M
4
VOD icon
Vodafone
VOD
+$5.24M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 6.07%
3 Consumer Discretionary 6.06%
4 Communication Services 5.49%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,500
Closed -$332K
CVX icon
127
Chevron
CVX
$366B
– –
-13,785
Closed -$2M
DEO icon
128
Diageo
DEO
$53.6B
– –
-9,000
Closed -$1.14M
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-17,816
Closed -$604K
GE icon
130
GE Aerospace
GE
$384B
– –
-5,435
Closed -$908K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,113
Closed -$278K
HAL icon
132
CALL
Halliburton
HAL
$26.6B
– –
-10,000
Closed -$272K
IWM icon
133
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-1,212
Closed -$268K
IXN icon
134
iShares Global Tech ETF
IXN
$8.83B
– –
-7,006
Closed -$594K
JBBB icon
135
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,771
Closed -$235K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
– –
-38,550
Closed -$2.32M
NKE icon
137
CALL
Nike
NKE
$61.9B
– –
-5,500
Closed -$416K
NVDA icon
138
CALL
NVIDIA
NVDA
$5.42T
– –
-10,000
Closed -$1.34M
RXI icon
139
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-3,521
Closed -$649K
SMH icon
140
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,579
Closed -$867K
SNY icon
141
Sanofi
SNY
$104B
– –
-20,000
Closed -$965K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,500
Closed -$2.64M
TSLA icon
143
PUT
Tesla
TSLA
$1.3T
– –
-500
Closed -$202K
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
– –
-2,255
Closed -$981K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,000
Closed -$1.64M
XLV icon
146
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-14,744
Closed -$2.03M
GATO
147
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,000
Closed -$168K
2 3 4 5
6

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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
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UOIF
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Bulltick Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bulltick Wealth Management held 147 positions worth $377M, down 13% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management withdrew a net $41M in Q1 2025, closing 25 positions and reducing 36 holdings. Its most notable exit was Mondelez International, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in MSCI worth $3.97M.

  • Bulltick Wealth Management's largest Q1 2025 buy was MSCI: 7,020 shares worth $3.97M.
  • Bulltick Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $9.23M increase.
  • Bulltick Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Bulltick Wealth Management fully exited Mondelez International in Q1 2025, selling an estimated $2.32M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $377M portfolio in Q1 2025.
  • Bulltick Wealth Management opened 23 new positions and closed 25 in Q1 2025.
  • Bulltick Wealth Management's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Bulltick Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.