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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
-4.45%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.85%
Holding
162
New
31
Increased
56
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.83M
2
SAP icon
SAP
SAP
+$6.44M
3
BX icon
Blackstone
BX
+$5.56M
4
APO icon
Apollo Global Management
APO
+$5.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.6M
4
IAU icon
iShares Gold Trust
IAU
+$7.26M
5
NKE icon
Nike
NKE
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.64%
3 Consumer Discretionary 6.8%
4 Communication Services 5.9%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$26.3M 5.81%
61,119
+7,116
+13% +$3.19M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$23.8M 5.26%
215,694
-91,211
-30% -$10.1M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$20.4M 4.5%
116,868
+12,202
+12% +$2.24M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.6M 4.33%
205,432
+45,938
+29% +$4.42M
MSFT icon
5
Microsoft
MSFT
$3.66T
$18.3M 4.03%
49,303
+23,503
+91% +$9.83M
AMZN icon
6
Amazon
AMZN
$2.99T
$16.6M 3.68%
79,913
+12,817
+19% +$2.82M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.85B
$15.3M 3.39%
245,051
+45,789
+23% +$3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.8M 3.04%
28,740
+3,570
+14% +$1.75M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$13.6M 3%
20,802
-3,494
-14% -$2.39M
ORCL icon
10
Oracle
ORCL
$420B
$12.7M 2.8%
86,300
+21,563
+33% +$3.51M
IAU icon
11
iShares Gold Trust
IAU
$63.3B
$12.5M 2.76%
141,532
-79,159
-36% -$7.26M
CRM icon
12
Salesforce
CRM
$156B
$11.8M 2.6%
62,977
+20,483
+48% +$4.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$11M 2.44%
38,371
-503
-1% -$158K
VRT icon
14
Vertiv
VRT
$104B
$10.5M 2.32%
41,860
– –
BX icon
15
Blackstone
BX
$110B
$9.64M 2.13%
83,800
+42,751
+104% +$5.56M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$9.42M 2.08%
16,468
-156
-0.9% -$100K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.89M 1.96%
102,604
+50,678
+98% +$4.46M
AAPL icon
18
Apple
AAPL
$4.52T
$8.73M 1.93%
34,382
+2,829
+9% +$736K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.01M 1.77%
97,005
+16,520
+21% +$1.37M
AVGO icon
20
Broadcom
AVGO
$1.99T
$7.78M 1.72%
25,133
-86
-0.3% -$28.3K
SAP icon
21
SAP
SAP
$226B
$7.53M 1.66%
43,998
+31,220
+244% +$6.44M
PH icon
22
Parker-Hannifin
PH
$125B
$7.06M 1.56%
7,886
-8
-0.1% -$7.57K
ONON icon
23
On Holding
ONON
$12.5B
$6.81M 1.5%
200,041
+74,241
+59% +$3.24M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.52M 1.44%
159,876
– –
KMB icon
25
Kimberly-Clark
KMB
$37B
$6.34M 1.4%
64,891
-1,952
-3% -$200K
1
2 3 4 5

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MA
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IP
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GCM
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CWM
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Bulltick Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bulltick Wealth Management held 162 positions worth $453M, down 3.8% from $471M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulltick Wealth Management's Q1 2026 filing shows 31 new, 56 increased, 37 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 41,585 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q1 2026 buy was Apollo Global Management: 41,585 shares worth $4.63M.
  • Bulltick Wealth Management added most to Microsoft in Q1 2026, an estimated $9.83M increase.
  • Bulltick Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • Bulltick Wealth Management fully exited Nike in Q1 2026, selling an estimated $6.13M.
  • Bulltick Wealth Management's ten largest holdings make up 40% of its $453M portfolio in Q1 2026.
  • Bulltick Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Bulltick Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $453M.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.