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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
+5.68%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.7M
Cap. Flow
-$3.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.7%
Holding
142
New
21
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.53M
3
SAP icon
SAP
SAP
+$7.45M
4
NVO
Novo Nordisk
NVO
+$5.67M
5
IAU icon
iShares Gold Trust
IAU
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.53M
3
GEV icon
GE Vernova
GEV
+$5.29M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.06%
2 Technology 18.93%
3 Consumer Discretionary 8.35%
4 Financials 8.13%
5 Healthcare 6.24%
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
$43.2M 10.22%
391,384
+41,490
+12% +$4.58M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$15.4M 3.65%
82,623
-15,500
-16% -$2.7M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$13.8M 3.25%
38,728
+33,878
+699% +$10.8M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$13.5M 3.19%
185,859
+85,919
+86% +$5.61M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 2.98%
25,090
+10,111
+68% +$4.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.5M 2.95%
129,309
-78,711
-38% -$7.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 2.92%
50,770
-11,372
-18% -$2.38M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.87B
$12.3M 2.91%
198,945
-7,924
-4% -$476K
MSFT icon
9
Microsoft
MSFT
$3.81T
$12M 2.85%
23,264
-1,209
-5% -$617K
AMZN icon
10
Amazon
AMZN
$2.87T
$11.7M 2.78%
53,498
-960
-2% -$217K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$10.9M 2.59%
450,515
– –
CRM icon
12
Salesforce
CRM
$211B
$9.98M 2.36%
42,038
+29,866
+245% +$7.53M
DELL icon
13
Dell
DELL
$295B
$9.64M 2.28%
67,990
-4,100
-6% -$532K
NVO
14
Novo Nordisk
NVO
$202B
$8.76M 2.07%
157,888
+96,931
+159% +$5.67M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.47M 2%
94,901
+24,012
+34% +$2.1M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.25B
$8.28M 1.96%
77,178
-275
-0.4% -$29K
AAPL icon
17
Apple
AAPL
$4.67T
$8.21M 1.94%
32,236
-1,785
-5% -$403K
AVGO icon
18
Broadcom
AVGO
$1.75T
$7.72M 1.83%
23,414
-1,491
-6% -$457K
V icon
19
Visa
V
$712B
$7.47M 1.77%
21,888
+3,213
+17% +$1.11M
UNH icon
20
UnitedHealth
UNH
$353B
$7.41M 1.75%
21,455
-2,490
-10% -$753K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.12M 1.68%
10,662
-23,718
-69% -$15.2M
SAP icon
22
SAP
SAP
$256B
$7.08M 1.67%
+26,491
New +$7.45M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7.07M 1.67%
159,945
-400
-0.2% -$18.2K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.77M 1.6%
133,835
+96
+0.1% +$4.86K
MELI icon
25
Mercado Libre
MELI
$99.7B
$6.56M 1.55%
2,807
– –
1
2 3 4 5

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Bulltick Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bulltick Wealth Management held 142 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management's Q3 2025 filing shows 21 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was SAP: 26,491 shares worth $7.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q3 2025 buy was SAP: 26,491 shares worth $7.08M.
  • Bulltick Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $10.8M increase.
  • Bulltick Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bulltick Wealth Management fully exited Global Net Lease in Q3 2025, selling an estimated $2.49M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $423M portfolio in Q3 2025.
  • Bulltick Wealth Management opened 21 new positions and closed 31 in Q3 2025.
  • Bulltick Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Bulltick Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.