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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
+1.17%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$47.7M
Cap. Flow
+$43M
Cap. Flow %
9.13%
Top 10 Hldgs %
40.14%
Holding
146
New
35
Increased
48
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
ORCL icon
Oracle
ORCL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 10.29%
3 Financials 6.71%
4 Communication Services 5.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
126
Petrobras Class A
PBR.A
$103B
$163K 0.03%
14,079
+2,097
+18% +$24.2K
SAN icon
127
Banco Santander
SAN
$210B
$149K 0.03%
12,661
+118
+0.9% +$1.25K
ABEV icon
128
Ambev
ABEV
$46.4B
$124K 0.03%
48,407
+6,414
+15% +$15.3K
GRFS
129
Grifois
GRFS
$5.4B
$116K 0.02%
12,415
+1,065
+9% +$9.69K
ENIC icon
130
Enel Chile
ENIC
$6.28B
$72.4K 0.02%
18,015
– –
ASST icon
131
Strive Inc
ASST
$1.05B
$20.3K ﹤0.01%
+1,376
New +$32.9K
ADBE icon
132
Adobe
ADBE
$105B
– –
-1,154
Closed -$407K
BABA icon
133
Alibaba
BABA
$308B
– –
-1,355
Closed -$242K
CZR icon
134
Caesars Entertainment
CZR
$6.14B
– –
-44,000
Closed -$1.19M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-449
Closed -$209K
DLTR icon
136
Dollar Tree
DLTR
$25.2B
– –
-2,620
Closed -$247K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-12,350
Closed -$2.58M
ITB icon
138
iShares US Home Construction ETF
ITB
$2.35B
– –
-77,178
Closed -$8.28M
MRK icon
139
Merck
MRK
$318B
– –
-24,546
Closed -$2.08M
MSCI icon
140
MSCI
MSCI
$40.9B
– –
-7,020
Closed -$3.98M
OXY icon
141
Occidental Petroleum
OXY
$55.9B
– –
-10,000
Closed -$475K
PYPL icon
142
PayPal
PYPL
$50.5B
– –
-22,501
Closed -$1.51M
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,572
Closed -$205K
VOD icon
144
Vodafone
VOD
$37.4B
– –
-12,630
Closed -$147K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,102
Closed -$3.56M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-55,400
Closed -$2.47M
2 3 4 5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bulltick Wealth Management held 146 positions worth $471M, up 11% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management deployed $43M of net new capital in Q4 2025, opening 35 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 64,737 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.32M trimmed.

  • Bulltick Wealth Management's largest Q4 2025 buy was Oracle: 64,737 shares worth $12.6M.
  • Bulltick Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $18.9M increase.
  • Bulltick Wealth Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.32M.
  • Bulltick Wealth Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $8.28M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $471M portfolio in Q4 2025.
  • Bulltick Wealth Management opened 35 new positions and closed 15 in Q4 2025.
  • Bulltick Wealth Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Bulltick Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.