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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
-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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 44.87%
2 Technology 22.6%
3 Financials 9.64%
4 Consumer Discretionary 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$26.3M 5.81%
61,119
+7,116
+13% +$3.19M
2024 Q2
7 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$23.8M 5.26%
215,694
-91,211
-30% -$10.1M
2020 Q4
21 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$20.4M 4.5%
116,868
+12,202
+12% +$2.24M
2021 Q2
19 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$19.6M 4.33%
205,432
+45,938
+29% +$4.42M
2022 Q4
13 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$18.3M 4.03%
49,303
+23,503
+91% +$9.83M
2020 Q4
21 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$16.6M 3.68%
79,913
+12,817
+19% +$2.82M
2020 Q4
21 quarters
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.26B
$15.3M 3.39%
245,051
+45,789
+23% +$3M
2024 Q1
8 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 3.04%
28,740
+3,570
+14% +$1.75M
2020 Q4
21 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$13.6M 3%
20,802
-3,494
-14% -$2.39M
2024 Q2
7 quarters
ORCL icon
10
Oracle
ORCL
$408B
$12.7M 2.8%
86,300
+21,563
+33% +$3.51M
2025 Q4
1 quarter
IAU icon
11
iShares Gold Trust
IAU
$61.9B
$12.5M 2.76%
141,532
-79,159
-36% -$7.26M
2024 Q4
5 quarters
CRM icon
12
Salesforce
CRM
$203B
$11.8M 2.6%
62,977
+20,483
+48% +$4.24M
2023 Q4
9 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$11M 2.44%
38,371
-503
-1% -$158K
2020 Q4
21 quarters
VRT icon
14
Vertiv
VRT
$82.7B
$10.5M 2.32%
41,860
– –
2025 Q2
3 quarters
BX icon
15
Blackstone
BX
$87.1B
$9.64M 2.13%
83,800
+42,751
+104% +$5.56M
2025 Q1
4 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$9.42M 2.08%
16,468
-156
-0.9% -$100K
2020 Q4
21 quarters
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$8.89M 1.96%
102,604
+50,678
+98% +$4.46M
2023 Q4
9 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$8.73M 1.93%
34,382
+2,829
+9% +$736K
2020 Q4
21 quarters
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.01M 1.77%
97,005
+16,520
+21% +$1.37M
2022 Q4
13 quarters
AVGO icon
20
Broadcom
AVGO
$1.64T
$7.78M 1.72%
25,133
-86
-0.3% -$28.3K
2024 Q1
8 quarters
SAP icon
21
SAP
SAP
$260B
$7.53M 1.66%
43,998
+31,220
+244% +$6.44M
2025 Q3
2 quarters
PH icon
22
Parker-Hannifin
PH
$121B
$7.06M 1.56%
7,886
-8
-0.1% -$7.57K
2022 Q1
16 quarters
ONON icon
23
On Holding
ONON
$11.8B
$6.81M 1.5%
200,041
+74,241
+59% +$3.24M
2025 Q3
2 quarters
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$6.52M 1.44%
159,876
– –
2024 Q1
8 quarters
KMB icon
25
Kimberly-Clark
KMB
$34.6B
$6.34M 1.4%
64,891
-1,952
-3% -$200K
2025 Q4
1 quarter
1
2 3 4 5

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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 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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.