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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
-4.45%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.83M
2
SAP icon
SAP
SAP
+$6.44M
3
BX icon
Blackstone
BX
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
Nike
NKE
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.64%
3 Consumer Discretionary 6.8%
4 Communication Services 5.9%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$226K 0.05%
1,542
+146
+10% +$22.5K
BABA icon
127
Alibaba
BABA
$308B
$225K 0.05%
+1,797
New +$270K
TSM icon
128
TSMC
TSM
$2.18T
$220K 0.05%
+648
New +$223K
ETN icon
129
Eaton
ETN
$174B
$218K 0.05%
+609
New +$217K
BWMX icon
130
Betterware México
BWMX
$623M
$217K 0.05%
12,845
-13,155
-51% -$231K
GSK icon
131
GSK
GSK
$106B
$206K 0.05%
+3,693
New +$200K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$203K 0.04%
3,236
-107
-3% -$7.18K
PHG icon
133
Philips
PHG
$26.1B
$200K 0.04%
+7,575
New +$214K
ABEV icon
134
Ambev
ABEV
$46.4B
$178K 0.04%
60,547
+12,140
+25% +$34.7K
GRFS
135
Grifois
GRFS
$5.4B
$168K 0.04%
20,973
+8,558
+69% +$75.4K
SAN icon
136
Banco Santander
SAN
$210B
$146K 0.03%
12,915
+254
+2% +$3.03K
ENIC icon
137
Enel Chile
ENIC
$6.28B
$105K 0.02%
26,589
+8,574
+48% +$35.7K
ASML icon
138
ASML
ASML
$669B
– –
-2,094
Closed -$2.24M
ASST icon
139
Strive Inc
ASST
$1.05B
– –
-1,376
Closed -$20.3K
COF icon
140
Capital One
COF
$134B
– –
-2,610
Closed -$633K
COP icon
141
ConocoPhillips
COP
$141B
– –
-6,950
Closed -$651K
COST icon
142
Costco
COST
$420B
– –
-435
Closed -$375K
CVX icon
143
Chevron
CVX
$366B
– –
-3,100
Closed -$472K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-20,946
Closed -$1.87M
HAL icon
145
Halliburton
HAL
$26.6B
– –
-12,250
Closed -$346K
HL icon
146
Hecla Mining
HL
$11.3B
– –
-47,777
Closed -$917K
IREN icon
147
Iris Energy
IREN
$14.7B
– –
-20,000
Closed -$755K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,224
Closed -$1.33M
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-9,744
Closed -$445K
NEM icon
150
Newmont
NEM
$119B
– –
-5,730
Closed -$572K
3 4 5
6
7

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GCM
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FSA
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HL
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UOIF
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Bulltick Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bulltick Wealth Management held 162 positions worth $453M, down 3.8% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q1 2026 filing shows 31 new, 56 increased, 37 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 41,585 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q1 2026 buy was Apollo Global Management: 41,585 shares worth $4.63M.
  • Bulltick Wealth Management added most to Microsoft in Q1 2026, an estimated $9.83M increase.
  • Bulltick Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • Bulltick Wealth Management fully exited Nike in Q1 2026, selling an estimated $6.13M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $453M portfolio in Q1 2026.
  • Bulltick Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Bulltick Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $453M.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.