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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$43.2M 10.22%
391,384
+41,490
+12% +$4.58M
2020 Q4
19 quarters
NVDA icon
2
NVIDIA
NVDA
$5.27T
$15.4M 3.65%
82,623
-15,500
-16% -$2.7M
2021 Q2
17 quarters
GLD icon
3
SPDR Gold Trust
GLD
$142B
$13.8M 3.25%
38,728
+33,878
+699% +$10.8M
2024 Q2
5 quarters
IAU icon
4
iShares Gold Trust
IAU
$62.1B
$13.5M 3.19%
185,859
+85,919
+86% +$5.61M
2024 Q4
3 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.6M 2.98%
25,090
+10,111
+68% +$4.9M
2020 Q4
19 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$12.5M 2.95%
129,309
-78,711
-38% -$7.53M
2022 Q4
11 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 2.92%
50,770
-11,372
-18% -$2.38M
2020 Q4
19 quarters
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.33B
$12.3M 2.91%
198,945
-7,924
-4% -$476K
2024 Q1
6 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$12M 2.85%
23,264
-1,209
-5% -$617K
2020 Q4
19 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$11.7M 2.78%
53,498
-960
-2% -$217K
2020 Q4
19 quarters
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$10.9M 2.59%
450,515
– –
2024 Q3
4 quarters
CRM icon
12
Salesforce
CRM
$197B
$9.98M 2.36%
42,038
+29,866
+245% +$7.53M
2023 Q4
7 quarters
DELL icon
13
Dell
DELL
$296B
$9.64M 2.28%
67,990
-4,100
-6% -$532K
2024 Q3
4 quarters
NVO icon
14
Novo Nordisk
NVO
$173B
$8.76M 2.07%
157,888
+96,931
+159% +$5.67M
2024 Q3
4 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$8.47M 2%
94,901
+24,012
+34% +$2.1M
2023 Q4
7 quarters
ITB icon
16
iShares US Home Construction ETF
ITB
$2.44B
$8.28M 1.96%
77,178
-275
-0.4% -$29K
2020 Q4
19 quarters
AAPL icon
17
Apple
AAPL
$5.03T
$8.21M 1.94%
32,236
-1,785
-5% -$403K
2020 Q4
19 quarters
AVGO icon
18
Broadcom
AVGO
$1.62T
$7.72M 1.83%
23,414
-1,491
-6% -$457K
2024 Q1
6 quarters
V icon
19
Visa
V
$756B
$7.47M 1.77%
21,888
+3,213
+17% +$1.11M
2020 Q4
19 quarters
UNH icon
20
UnitedHealth
UNH
$358B
$7.41M 1.75%
21,455
-2,490
-10% -$753K
2022 Q2
13 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.12M 1.68%
10,662
-23,718
-69% -$15.2M
2020 Q4
19 quarters
SAP icon
22
SAP
SAP
$259B
$7.08M 1.67%
+26,491
New +$7.45M
2025 Q3
0 quarters
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$7.07M 1.67%
159,945
-400
-0.2% -$18.2K
2024 Q1
6 quarters
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$6.77M 1.6%
133,835
+96
+0.1% +$4.86K
2024 Q2
5 quarters
MELI icon
25
Mercado Libre
MELI
$93.6B
$6.56M 1.55%
2,807
– –
2023 Q1
10 quarters
1
2 3 4 5

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TCCM
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WWM
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MCB
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AEPWM
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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.