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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
Cap. Flow
+$8.14M
Cap. Flow %
3.53%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
AMZN icon
Amazon
AMZN
+$716K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$694K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$878K
3
AMAT icon
Applied Materials
AMAT
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406K
5
COR icon
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
FFIV icon
226
F5
FFIV
$25.8B
$96.3K 0.04%
227
– –
2024 Q3
7 quarters
DE icon
227
Deere & Co
DE
$184B
$94.6K 0.04%
151
+1
+0.7% +$579
2024 Q1
9 quarters
PNC icon
228
PNC Financial Services
PNC
$88.1B
$91.4K 0.04%
363
+3
+0.8% +$672
2024 Q1
9 quarters
SJM icon
229
J.M. Smucker
SJM
$12.5B
$90.1K 0.04%
785
+27
+4% +$2.75K
2024 Q1
9 quarters
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$86.5K 0.04%
3,525
+6
+0.2% +$148
2024 Q1
9 quarters
TD icon
231
Toronto Dominion Bank
TD
$191B
$85.6K 0.04%
700
– –
2024 Q1
9 quarters
HUM icon
232
Humana
HUM
$46.5B
$85.3K 0.04%
208
-12
-5% -$3.42K
2024 Q1
9 quarters
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$83.5K 0.04%
471
+1
+0.2% +$162
2024 Q1
9 quarters
CARR icon
234
Carrier Global
CARR
$45.5B
$83.3K 0.04%
1,156
-12
-1% -$784
2024 Q1
9 quarters
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$81.7K 0.04%
269
– –
2024 Q1
9 quarters
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$110B
$81.1K 0.04%
343
-462
-57% -$106K
2024 Q1
9 quarters
CMCSA icon
237
Comcast
CMCSA
$76.5B
$80.9K 0.04%
3,409
-97
-3% -$2.5K
2024 Q1
9 quarters
CSX icon
238
CSX Corp
CSX
$87.5B
$80.2K 0.03%
1,659
+2
+0.1% +$90
2024 Q1
9 quarters
SCCO icon
239
Southern Copper
SCCO
$173B
$78.8K 0.03%
473
-2
-0.4% -$359
2024 Q1
9 quarters
EVRG icon
240
Evergy
EVRG
$18.3B
$78.2K 0.03%
907
+900
+12,857% +$74.5K
2024 Q1
9 quarters
CL icon
241
Colgate-Palmolive
CL
$68.3B
$76.9K 0.03%
829
+3
+0.4% +$262
2024 Q1
9 quarters
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$12.8B
$76.4K 0.03%
1,642
– –
2024 Q1
9 quarters
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$76.1K 0.03%
785
– –
2025 Q3
3 quarters
RY icon
244
Royal Bank of Canada
RY
$270B
$74.8K 0.03%
359
-177
-33% -$32.8K
2024 Q1
9 quarters
SPCX
245
SpaceX
SPCX
$2.2T
$74.4K 0.03%
+472
New +$80.2K
2026 Q2
0 quarters
ROK icon
246
Rockwell Automation
ROK
$50.3B
$73.2K 0.03%
152
+1
+0.7% +$435
2024 Q1
9 quarters
ES icon
247
Eversource Energy
ES
$24.4B
$72.5K 0.03%
1,004
+10
+1% +$693
2024 Q1
9 quarters
NRG icon
248
NRG Energy
NRG
$20.5B
$72.4K 0.03%
514
– –
2025 Q1
5 quarters
XEL icon
249
Xcel Energy
XEL
$44.9B
$71.9K 0.03%
902
+3
+0.3% +$239
2024 Q1
9 quarters
NEM icon
250
Newmont
NEM
$121B
$70.2K 0.03%
753
+2
+0.3% +$218
2024 Q1
9 quarters
8 9
10
11 12

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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
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KIC
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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.