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Bulwark Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.64M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.46% |
| 3 | Consumer Staples | 0.11% |
| 4 | Real Estate | 0.05% |
| 5 | Communication Services | 0.04% |
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Bulwark Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Bulwark Capital, which disclosed 95 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 47,905 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Staples.
- Bulwark Capital's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,905 shares worth $14.6M.
- Bulwark Capital's ten largest holdings make up 57% of its $119M portfolio in Q2 2025.
- Bulwark Capital disclosed 95 positions in Q2 2025, its first 13F filing on record.
Based on Bulwark Capital's 13F filing for Q2 2025, filed 9 Jul 2025.