We are live on ! Find out more
BC

Bulwark Capital Portfolio holdings

AUM $178M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.82M
Cap. Flow
+$4.67M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.75%
Holding
101
New
6
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.59M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$700K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$642K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$839K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$829K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Staples 0.1%
3 Real Estate 0.05%
4 Communication Services 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$184K 0.14%
3,064
+524
+21% +$30.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$179K 0.14%
4,004
-224
-5% -$9.81K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$179K 0.14%
+4,036
New +$169K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.4B
$157K 0.12%
750
-82
-10% -$16.2K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$150K 0.12%
4,100
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$137K 0.11%
970
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
$131K 0.1%
1,714
+1,043
+155% +$71.5K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$126K 0.1%
1,044
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$126K 0.1%
4,771
+1,201
+34% +$30.5K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$117K 0.09%
2,306
-299
-11% -$15.1K
PCMM
61
BondBloxx Private Credit CLO ETF
PCMM
$195M
$116K 0.09%
+2,287
New +$116K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$80K 0.06%
2,699
+640
+31% +$18.6K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$78.7K 0.06%
+1,869
New +$78.2K
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$74K 0.06%
2,535
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$64.5K 0.05%
948
– –
IVT icon
66
InvenTrust Properties
IVT
$2.72B
$59.8K 0.05%
2,088
– –
MO icon
67
Altria Group
MO
$114B
$55.9K 0.04%
846
– –
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$52.9K 0.04%
720
– –
PM icon
69
Philip Morris
PM
$292B
$51.4K 0.04%
317
– –
IQDG icon
70
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$49.2K 0.04%
1,233
– –
WPM icon
71
Wheaton Precious Metals
WPM
$50.8B
$33.6K 0.03%
300
– –
MSFT icon
72
Microsoft
MSFT
$3.62T
$33.1K 0.03%
64
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.5K 0.03%
600
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.3K 0.03%
272
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30.6K 0.02%
220
– –
1 2
3
4 5

Similar funds

NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

Bulwark Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bulwark Capital held 101 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bulwark Capital deployed $4.67M of net new capital in Q3 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Alerian Energy Infrastructure ETF: 7,856 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.46% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.21M trimmed.

  • Bulwark Capital's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 7,856 shares worth $255K.
  • Bulwark Capital added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $3.59M increase.
  • Bulwark Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.21M.
  • Bulwark Capital's ten largest holdings make up 59% of its $129M portfolio in Q3 2025.
  • Bulwark Capital opened 6 new positions and closed 0 in Q3 2025.
  • Bulwark Capital's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Bulwark Capital's 13F filing for Q3 2025, filed 14 Oct 2025.