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
+1.17%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$47.7M
Cap. Flow
+$43M
Cap. Flow %
9.13%
Top 10 Hldgs %
40.14%
Holding
146
New
35
Increased
48
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
ORCL icon
Oracle
ORCL
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
KMB icon
Kimberly-Clark
KMB
+$7.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.2%
2 Technology 19.41%
3 Consumer Discretionary 10.29%
4 Financials 6.71%
5 Communication Services 5.87%
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
$33.8M 7.18%
306,905
-84,479
-22% -$9.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$23.4M 4.97%
38,044
+30,854
+429% +$18.9M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$21.4M 4.55%
54,003
+15,275
+39% +$5.83M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$19.5M 4.15%
104,666
+22,043
+27% +$4.1M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$17.9M 3.81%
220,691
+34,832
+19% +$2.72M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$16.6M 3.54%
24,296
+15,416
+174% +$10.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$15.5M 3.29%
67,096
+13,598
+25% +$3.11M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$15.3M 3.26%
159,494
+30,185
+23% +$2.92M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.87B
$12.8M 2.71%
199,262
+317
+0.2% +$19.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 2.69%
25,170
+80
+0.3% +$39.8K
ORCL icon
11
Oracle
ORCL
$435B
$12.6M 2.68%
+64,737
New +$15.4M
MSFT icon
12
Microsoft
MSFT
$3.81T
$12.5M 2.65%
25,800
+2,536
+11% +$1.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 2.59%
38,874
-11,896
-23% -$3.4M
CRM icon
14
Salesforce
CRM
$211B
$11.3M 2.4%
42,494
+456
+1% +$113K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$11M 2.33%
16,624
+8,924
+116% +$5.96M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$10.9M 2.32%
450,515
– –
AVGO icon
17
Broadcom
AVGO
$1.75T
$8.73M 1.85%
25,219
+1,805
+8% +$645K
AAPL icon
18
Apple
AAPL
$4.67T
$8.58M 1.82%
31,553
-683
-2% -$183K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7.4M 1.57%
159,876
-69
-0% -$3.16K
PH icon
20
Parker-Hannifin
PH
$125B
$6.94M 1.47%
7,894
-11
-0.1% -$9K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$6.83M 1.45%
+66,843
New +$7.31M
VRT icon
22
Vertiv
VRT
$99B
$6.78M 1.44%
41,860
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.67M 1.42%
80,485
+24,191
+43% +$2.01M
DELL icon
24
Dell
DELL
$295B
$6.33M 1.35%
50,291
-17,699
-26% -$2.49M
BX icon
25
Blackstone
BX
$107B
$6.33M 1.34%
41,049
+28,980
+240% +$4.4M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bulltick Wealth Management held 146 positions worth $471M, up 11% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management deployed $43M of net new capital in Q4 2025, opening 35 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 64,737 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.32M trimmed.

  • Bulltick Wealth Management's largest Q4 2025 buy was Oracle: 64,737 shares worth $12.6M.
  • Bulltick Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $18.9M increase.
  • Bulltick Wealth Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.32M.
  • Bulltick Wealth Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $8.28M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $471M portfolio in Q4 2025.
  • Bulltick Wealth Management opened 35 new positions and closed 15 in Q4 2025.
  • Bulltick Wealth Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Bulltick Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.