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
+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 %
95.89%
Top 10 Hldgs %
57.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.11%
3 Real Estate 0.05%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.06T
$21.9K 0.02%
+100
New +$19.8K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$99B
$18.5K 0.02%
+82
New +$16.8K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$12B
$17.7K 0.01%
+1,450
New +$16.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$17.6K 0.01%
+100
New +$16.4K
GE icon
80
GE Aerospace
GE
$383B
$16.2K 0.01%
+63
New +$13.8K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47B
$14.8K 0.01%
+242
New +$13.6K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.1K 0.01%
+119
New +$13.1K
SMH icon
83
VanEck Semiconductor ETF
SMH
$68.5B
$12.1K 0.01%
+43
New +$9.97K
CAVA icon
84
CAVA Group
CAVA
$7.51B
$8.42K 0.01%
+100
New +$8.53K
GEV icon
85
GE Vernova
GEV
$268B
$7.94K 0.01%
+15
New +$6.25K
TSM icon
86
TSMC
TSM
$2.11T
$7.93K 0.01%
+35
New +$6.48K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$6.32K 0.01%
+40
New +$5.03K
NVAX icon
88
Novavax
NVAX
$1.22B
$3.84K ﹤0.01%
+610
New +$4.04K
CVX icon
89
Chevron
CVX
$385B
$3.52K ﹤0.01%
+25
New +$3.52K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.26K ﹤0.01%
+30
New +$2.96K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.78B
$2.91K ﹤0.01%
+17
New +$2.61K
GEHC icon
92
GE HealthCare
GEHC
$31.5B
$1.55K ﹤0.01%
+21
New +$1.46K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.52K ﹤0.01%
+32
New +$1.51K
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$104M
$629 ﹤0.01%
+35
New +$660
SLV icon
95
iShares Silver Trust
SLV
$28B
$33 ﹤0.01%
+1
New +$31
1 2 3
4

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 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 Technology at 0.46% of assets, followed by Consumer Staples and Real Estate.

  • 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.