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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
+5.68%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
-$3.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.7%
Holding
142
New
21
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.53M
3
SAP icon
SAP
SAP
+$7.45M
4
NVO
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.53M
3
GEV icon
GE Vernova
GEV
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 8.35%
3 Financials 8.13%
4 Healthcare 6.24%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KULR icon
126
KULR Technology Group
KULR
$135M
– –
-46,250
Closed -$330K
LUNR icon
127
Intuitive Machines
LUNR
$2.63B
– –
-35,000
Closed -$380K
MO icon
128
Altria Group
MO
$114B
– –
-25,000
Closed -$1.49M
CALY
129
Callaway Golf Company
CALY
$3.14B
– –
-39,075
Closed -$315K
MRVL icon
130
Marvell Technology
MRVL
$196B
– –
-11,250
Closed -$871K
MU icon
131
Micron Technology
MU
$991B
– –
-7,000
Closed -$863K
NET icon
132
Cloudflare
NET
$107B
– –
-12,524
Closed -$2.45M
OUST icon
133
Ouster
OUST
$2.92B
– –
-25,000
Closed -$606K
PEP icon
134
PepsiCo
PEP
$190B
– –
-7,674
Closed -$1.01M
QS icon
135
QuantumScape Corp
QS
$3.74B
– –
-36,500
Closed -$245K
SNOW icon
136
Snowflake
SNOW
$115B
– –
-9,043
Closed -$2.02M
UUUU icon
137
Energy Fuels
UUUU
$3.53B
– –
-332,000
Closed -$1.91M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-16,261
Closed -$2.19M
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-88,000
Closed -$1.42M
SERV
140
Serve Robotics
SERV
$432M
– –
-31,000
Closed -$355K
NBIS
141
Nebius Group N.V.
NBIS
$47.7B
– –
-20,000
Closed -$1.11M
CRWV
142
CoreWeave
CRWV
$49.5B
– –
-12,000
Closed -$1.96M
2 3 4 5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bulltick Wealth Management held 142 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management's Q3 2025 filing shows 21 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was SAP: 26,491 shares worth $7.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q3 2025 buy was SAP: 26,491 shares worth $7.08M.
  • Bulltick Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $10.8M increase.
  • Bulltick Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bulltick Wealth Management fully exited Global Net Lease in Q3 2025, selling an estimated $2.49M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $423M portfolio in Q3 2025.
  • Bulltick Wealth Management opened 21 new positions and closed 31 in Q3 2025.
  • Bulltick Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Bulltick Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.