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
+15.63%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.4M
Cap. Flow
-$9.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
49
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
3
VRT icon
Vertiv
VRT
+$5.11M
4
NVO
Novo Nordisk
NVO
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
DIS icon
Walt Disney
DIS
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 7.5%
3 Consumer Discretionary 5.94%
4 Healthcare 5.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRA icon
126
Biomerica
BMRA
$4.98M
– –
-17,144
Closed -$77.8K
CEMB icon
127
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-26,841
Closed -$1.21M
DAL icon
128
Delta Air Lines
DAL
$60.1B
– –
-10,459
Closed -$456K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-17,164
Closed -$438K
HD icon
130
Home Depot
HD
$355B
– –
-561
Closed -$206K
LAZR
131
DELISTED
Luminar Technologies
LAZR
– –
-31,100
Closed -$168K
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-32,495
Closed -$1.22M
MBB icon
133
iShares MBS ETF
MBB
$39.1B
– –
-2,172
Closed -$204K
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.84B
– –
-78,800
Closed -$1.49M
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-27,788
Closed -$1.18M
SOUN icon
136
SoundHound AI
SOUN
$3.49B
– –
-131,600
Closed -$1.07M
TECL icon
137
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-4,104
Closed -$241K
TSLA icon
138
Tesla
TSLA
$1.3T
– –
-2,192
Closed -$568K
UAL icon
139
United Airlines
UAL
$42.1B
– –
-12,344
Closed -$852K
VST icon
140
Vistra
VST
$47.4B
– –
-3,150
Closed -$370K
WOLF icon
141
Wolfspeed
WOLF
$1.71B
– –
-27,900
Closed -$85.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bulltick Wealth Management held 141 positions worth $405M, up 7.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q2 2025 filing shows 19 new, 49 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 52,560 shares worth $6.75M. The largest sale was iShares Gold Trust, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q2 2025 buy was Vertiv: 52,560 shares worth $6.75M.
  • Bulltick Wealth Management added most to UnitedHealth in Q2 2025, an estimated $6.11M increase.
  • Bulltick Wealth Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $5.54M.
  • Bulltick Wealth Management fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $1.49M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $405M portfolio in Q2 2025.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2025.
  • Bulltick Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $405M.

Based on Bulltick Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.