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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
(-3.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.83M |
| 2 |
SAP
SAP
|
+$6.44M |
| 3 |
Blackstone
BX
|
+$5.56M |
| 4 |
Apollo Global Management
APO
|
+$5.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.6M |
| 4 |
iShares Gold Trust
IAU
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Nike
NKE
$61.9B
| – | – |
-96,172
| Closed | -$6.13M |
|
152
Oscar Health
OSCR
$8.41B
| – | – |
-20,000
| Closed | -$287K |
|
153
PepsiCo
PEP
$190B
| – | – |
-3,605
| Closed | -$518K |
|
154
Rockwell Automation
ROK
$49B
| – | – |
-640
| Closed | -$249K |
|
155
Sea Limited
SE
$69.5B
| – | – |
-30,829
| Closed | -$3.93M |
|
156
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| – | – |
-12,562
| Closed | -$348K |
|
157
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-4,427
| Closed | -$1.59M |
|
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-7,836
| Closed | -$226K |
|
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-9,366
| Closed | -$274K |
|
160
United Parcel Service
UPS
$88.9B
| – | – |
-28,500
| Closed | -$2.83M |
|
|
ETHA
161
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-10,772
| Closed | -$242K |
|
|
NBIS
162
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-6,400
| Closed | -$536K |
|
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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.