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
-2.94%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$58.7M
Cap. Flow
-$29.7M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.51%
Holding
147
New
23
Increased
51
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
IAU icon
iShares Gold Trust
IAU
+$4.78M
5
DELL icon
Dell
DELL
+$4.31M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M
3
DIS icon
Walt Disney
DIS
+$5.55M
4
VOD icon
Vodafone
VOD
+$5.24M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 18.06%
3 Financials 6.07%
4 Consumer Discretionary 6.06%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$43.1M 11.43%
389,853
-473,775
-55% -$52.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16.6M 4.4%
174,069
-10,169
-6% -$951K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.6M 4.15%
27,860
+14,925
+115% +$8.77M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.8M 3.66%
127,206
+39,826
+46% +$5.05M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$11.2M 2.96%
189,269
+88,390
+88% +$4.78M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.87B
$11M 2.91%
206,252
+17,218
+9% +$895K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$10.9M 2.89%
450,515
-414,950
-48% -$10M
MSFT icon
8
Microsoft
MSFT
$3.81T
$10.4M 2.75%
27,606
-4,024
-13% -$1.64M
AMZN icon
9
Amazon
AMZN
$2.87T
$10.2M 2.69%
53,378
-15,566
-23% -$3.38M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10M 2.66%
198,113
+182,463
+1,166% +$9.23M
AAPL icon
11
Apple
AAPL
$4.67T
$9.59M 2.54%
43,166
-10,940
-20% -$2.53M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$8.4M 2.23%
54,343
-11,155
-17% -$2.02M
DELL icon
13
Dell
DELL
$295B
$7.48M 1.98%
82,008
+40,710
+99% +$4.31M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.25B
$7.38M 1.96%
77,507
– –
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7.01M 1.86%
160,345
+45,885
+40% +$1.97M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.54M 1.74%
60,188
-19,975
-25% -$2.15M
V icon
17
Visa
V
$712B
$6.37M 1.69%
18,190
-6
-0% -$2.03K
ADBE icon
18
Adobe
ADBE
$116B
$5.94M 1.58%
15,494
-3,650
-19% -$1.57M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.57M 1.48%
32,168
+2,715
+9% +$483K
MELI icon
20
Mercado Libre
MELI
$99.7B
$5.48M 1.45%
2,807
-398
-12% -$790K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$5.42M 1.44%
9,653
+2,652
+38% +$1.57M
PH icon
22
Parker-Hannifin
PH
$125B
$4.82M 1.28%
7,935
-8
-0.1% -$5.23K
GEV icon
23
GE Vernova
GEV
$243B
$4.76M 1.26%
15,608
+5,027
+48% +$1.75M
AMP icon
24
Ameriprise Financial
AMP
$49.4B
$4.71M 1.25%
9,720
– –
UBER icon
25
Uber
UBER
$161B
$4.61M 1.22%
63,304
+13,321
+27% +$960K
1
2 3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Bulltick Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bulltick Wealth Management held 147 positions worth $377M, down 13% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bulltick Wealth Management withdrew a net $29.7M in Q1 2025, closing 25 positions and reducing 36 holdings. Its most notable exit was Mondelez International, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Bulltick Wealth Management opened a new position in MSCI worth $3.97M.

  • Bulltick Wealth Management's largest Q1 2025 buy was MSCI: 7,020 shares worth $3.97M.
  • Bulltick Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $9.23M increase.
  • Bulltick Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.3M.
  • Bulltick Wealth Management fully exited Mondelez International in Q1 2025, selling an estimated $2.32M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $377M portfolio in Q1 2025.
  • Bulltick Wealth Management opened 23 new positions and closed 25 in Q1 2025.
  • Bulltick Wealth Management's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Bulltick Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.