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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

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 Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$33.8M 7.18%
306,905
-84,479
-22% -$9.32M
2020 Q4
20 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$23.4M 4.97%
38,044
+30,854
+429% +$18.9M
2024 Q1
7 quarters
GLD icon
3
SPDR Gold Trust
GLD
$142B
$21.4M 4.55%
54,003
+15,275
+39% +$5.83M
2024 Q2
6 quarters
NVDA icon
4
NVIDIA
NVDA
$5.27T
$19.5M 4.15%
104,666
+22,043
+27% +$4.1M
2021 Q2
18 quarters
IAU icon
5
iShares Gold Trust
IAU
$62.1B
$17.9M 3.81%
220,691
+34,832
+19% +$2.72M
2024 Q4
4 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$890B
$16.6M 3.54%
24,296
+15,416
+174% +$10.5M
2024 Q2
6 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$15.5M 3.29%
67,096
+13,598
+25% +$3.11M
2020 Q4
20 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$15.3M 3.26%
159,494
+30,185
+23% +$2.92M
2022 Q4
12 quarters
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.33B
$12.8M 2.71%
199,262
+317
+0.2% +$19.9K
2024 Q1
7 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.7M 2.69%
25,170
+80
+0.3% +$39.8K
2020 Q4
20 quarters
ORCL icon
11
Oracle
ORCL
$400B
$12.6M 2.68%
+64,737
New +$15.4M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.98T
$12.5M 2.65%
25,800
+2,536
+11% +$1.27M
2020 Q4
20 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 2.59%
38,874
-11,896
-23% -$3.4M
2020 Q4
20 quarters
CRM icon
14
Salesforce
CRM
$197B
$11.3M 2.4%
42,494
+456
+1% +$113K
2023 Q4
8 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$11M 2.33%
16,624
+8,924
+116% +$5.96M
2020 Q4
20 quarters
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$10.9M 2.32%
450,515
– –
2024 Q3
5 quarters
AVGO icon
17
Broadcom
AVGO
$1.62T
$8.73M 1.85%
25,219
+1,805
+8% +$645K
2024 Q1
7 quarters
AAPL icon
18
Apple
AAPL
$5.03T
$8.58M 1.82%
31,553
-683
-2% -$183K
2020 Q4
20 quarters
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$7.4M 1.57%
159,876
-69
-0% -$3.16K
2024 Q1
7 quarters
PH icon
20
Parker-Hannifin
PH
$122B
$6.94M 1.47%
7,894
-11
-0.1% -$9K
2022 Q1
15 quarters
KMB icon
21
Kimberly-Clark
KMB
$34.9B
$6.83M 1.45%
+66,843
New +$7.31M
2025 Q4
0 quarters
VRT icon
22
Vertiv
VRT
$82.1B
$6.78M 1.44%
41,860
– –
2025 Q2
2 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$6.67M 1.42%
80,485
+24,191
+43% +$2.01M
2022 Q4
12 quarters
DELL icon
24
Dell
DELL
$297B
$6.33M 1.35%
50,291
-17,699
-26% -$2.49M
2024 Q3
5 quarters
BX icon
25
Blackstone
BX
$86.7B
$6.33M 1.34%
41,049
+28,980
+240% +$4.4M
2025 Q1
3 quarters
1
2 3 4 5

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SWG
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TCCM
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WWM
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MCB
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BHWM
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AA
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AEPWM
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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.