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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$490M
Turnover
28.48%
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.4M
(+7.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
141
New
19
Increased
49
Reduced
36
Closed
20
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 3 |
Vertiv
VRT
|
+$5.11M |
| 4 |
Novo Nordisk
NVO
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.54M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.05M |
| 4 |
NVIDIA
NVDA
|
+$3.66M |
| 5 |
Walt Disney
DIS
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.86% |
| 2 | Technology | 19.76% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $38.6M | 9.53% |
349,894
-39,959
| -10% | -$4.41M |
2020 Q4
18 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $21.3M | 5.25% |
34,380
+6,520
| +23% | +$3.73M |
2020 Q4
18 quarters
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $19.9M | 4.92% |
208,020
+33,951
| +20% | +$3.21M |
2022 Q4
10 quarters
|
|
|
4
NVIDIA
NVDA
$5.2T
| $15.5M | 3.83% |
98,123
-29,083
| -23% | -$3.66M |
2021 Q2
16 quarters
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.25B
| $12.3M | 3.03% |
206,869
+617
| +0.3% | +$34.9K |
2024 Q1
5 quarters
|
|
6
Microsoft
MSFT
$3.91T
| $12.2M | 3% |
24,473
-3,133
| -11% | -$1.36M |
2020 Q4
18 quarters
|
|
7
Amazon
AMZN
$2.7T
| $11.9M | 2.95% |
54,458
+1,080
| +2% | +$214K |
2020 Q4
18 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $11M | 2.7% |
62,142
+7,799
| +14% | +$1.28M |
2020 Q4
18 quarters
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $10.9M | 2.7% |
450,515
| – | – |
2024 Q3
3 quarters
|
|
10
Dell
DELL
$291B
| $8.84M | 2.18% |
72,090
-9,918
| -12% | -$1.01M |
2024 Q3
3 quarters
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $7.61M | 1.88% |
160,345
| – | – |
2024 Q1
5 quarters
|
|
|
12
UnitedHealth
UNH
$360B
| $7.47M | 1.84% |
23,945
+15,985
| +201% | +$6.11M |
2022 Q2
12 quarters
|
|
13
Mercado Libre
MELI
$92.3B
| $7.34M | 1.81% |
2,807
| – | – |
2023 Q1
9 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.28M | 1.8% |
14,979
+11,870
| +382% | +$6.03M |
2020 Q4
18 quarters
|
|
15
iShares US Home Construction ETF
ITB
$2.41B
| $7.22M | 1.78% |
77,453
-54
| -0.1% | -$4.93K |
2020 Q4
18 quarters
|
|
16
Apple
AAPL
$5T
| $6.98M | 1.72% |
34,021
-9,145
| -21% | -$1.85M |
2020 Q4
18 quarters
|
|
17
Broadcom
AVGO
$1.59T
| $6.87M | 1.69% |
24,905
+16,603
| +200% | +$3.61M |
2024 Q1
5 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.78M | 1.67% |
133,739
-64,374
| -32% | -$3.26M |
2024 Q2
4 quarters
|
|
|
19
Vertiv
VRT
$80.8B
| $6.75M | 1.67% |
+52,560
| New | +$5.11M |
2025 Q2
0 quarters
|
|
20
Visa
V
$754B
| $6.63M | 1.64% |
18,675
+485
| +3% | +$169K |
2020 Q4
18 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.26M | 1.54% |
70,889
+23,192
| +49% | +$2.02M |
2023 Q4
6 quarters
|
|
|
22
iShares Gold Trust
IAU
$61.7B
| $6.23M | 1.54% |
99,940
-89,329
| -47% | -$5.54M |
2024 Q4
2 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $5.99M | 1.48% |
9,653
| – | – |
2024 Q2
4 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $5.85M | 1.44% |
32,201
+33
| +0.1% | +$5.7K |
2023 Q2
8 quarters
|
|
25
Parker-Hannifin
PH
$122B
| $5.54M | 1.37% |
7,935
| – | – |
2022 Q1
13 quarters
|
|
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Bulltick Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bulltick Wealth Management held 141 positions worth $405M, up 7.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bulltick Wealth Management's Q2 2025 filing shows 19 new, 49 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 52,560 shares worth $6.75M. The largest sale was iShares Gold Trust, an estimated $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Bulltick Wealth Management's largest Q2 2025 buy was Vertiv: 52,560 shares worth $6.75M.
- Bulltick Wealth Management added most to UnitedHealth in Q2 2025, an estimated $6.11M increase.
- Bulltick Wealth Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $5.54M.
- Bulltick Wealth Management fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $1.49M.
- Bulltick Wealth Management's ten largest holdings make up 40% of its $405M portfolio in Q2 2025.
- Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2025.
- Bulltick Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $405M.
Based on Bulltick Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.