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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
(+16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$950K |
| 3 |
Meta Platforms (Facebook)
META
|
+$941K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$878K |
| 3 |
Applied Materials
AMAT
|
+$556K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406K |
| 5 |
Cencora
COR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.05% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $30M | 12.99% |
515,072
+16,783
| +3% | +$950K |
2024 Q1
9 quarters
|
|
2
NVIDIA
NVDA
$5.65T
| $12M | 5.21% |
60,824
-397
| -0.6% | -$81.6K |
2024 Q1
9 quarters
|
|
|
3
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $8.71M | 3.78% |
99,592
+8,335
| +9% | +$694K |
2024 Q1
9 quarters
|
|
4
Pacer Trendpilot International ETF
PTIN
$180M
| $7.76M | 3.37% |
214,632
+14,817
| +7% | +$526K |
2024 Q1
9 quarters
|
|
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $5.6M | 2.43% |
134,933
+1,994
| +1% | +$79.3K |
2024 Q1
9 quarters
|
|
6
Microsoft
MSFT
$3.84T
| $4.16M | 1.8% |
10,819
-175
| -2% | -$70.8K |
2024 Q1
9 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.14M | 1.8% |
65,962
+10,436
| +19% | +$659K |
2024 Q1
9 quarters
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $3.79M | 1.64% |
59,731
-4,341
| -7% | -$249K |
2024 Q1
9 quarters
|
|
9
Apple
AAPL
$4.87T
| $3.76M | 1.63% |
12,782
+93
| +0.7% | +$26.6K |
2024 Q1
9 quarters
|
|
10
Eli Lilly
LLY
$1.02T
| $3.53M | 1.53% |
2,962
-145
| -5% | -$148K |
2024 Q1
9 quarters
|
|
11
JPMorgan Chase
JPM
$884B
| $3.12M | 1.35% |
9,341
+1,856
| +25% | +$576K |
2024 Q1
9 quarters
|
|
|
12
Amazon
AMZN
$2.71T
| $3.09M | 1.34% |
12,784
+2,853
| +29% | +$716K |
2024 Q1
9 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.98M | 1.29% |
8,244
+3,310
| +67% | +$1.19M |
2024 Q1
9 quarters
|
|
14
Caterpillar
CAT
$389B
| $2.77M | 1.2% |
2,792
-380
| -12% | -$334K |
2024 Q1
9 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $2.63M | 1.14% |
67,109
+10,927
| +19% | +$423K |
2024 Q1
9 quarters
|
|
16
Broadcom
AVGO
$1.7T
| $2.52M | 1.09% |
6,814
-351
| -5% | -$141K |
2024 Q1
9 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.13M | 0.92% |
19,424
-1,061
| -5% | -$121K |
2024 Q1
9 quarters
|
|
|
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $1.96M | 0.85% |
38,542
-17,290
| -31% | -$878K |
2024 Q4
6 quarters
|
|
19
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.9M | 0.82% |
23,175
+4,235
| +22% | +$328K |
2024 Q1
9 quarters
|
|
|
20
Applied Materials
AMAT
$429B
| $1.79M | 0.78% |
2,751
-1,206
| -30% | -$556K |
2024 Q1
9 quarters
|
|
21
Advanced Micro Devices
AMD
$1.03T
| $1.79M | 0.77% |
3,301
+162
| +5% | +$66.4K |
2024 Q1
9 quarters
|
|
22
Stryker
SYK
$106B
| $1.74M | 0.75% |
5,548
+230
| +4% | +$72.5K |
2024 Q1
9 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $1.71M | 0.74% |
50,204
-2,006
| -4% | -$66.5K |
2024 Q1
9 quarters
|
|
24
Walmart Inc
WMT
$827B
| $1.71M | 0.74% |
15,731
+5,052
| +47% | +$627K |
2024 Q1
9 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.62M | 0.7% |
10,953
+1,861
| +20% | +$255K |
2024 Q1
9 quarters
|
|
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Bullock Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.
- Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
- Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
- Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
- Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
- Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.