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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.49T
| $62.1K | 0.03% |
368
+139
| +61% | +$27K |
2024 Q1
4 quarters
|
|
227
Occidental Petroleum
OXY
$58.8B
| $60.7K | 0.03% |
1,233
-176
| -12% | -$8.59K |
2024 Q1
4 quarters
|
|
228
Clorox
CLX
$9.84B
| $60.6K | 0.03% |
410
-91
| -18% | -$13.9K |
2024 Q1
4 quarters
|
|
229
GE Vernova
GEV
$262B
| $60.3K | 0.03% |
191
| – | – |
2024 Q2
3 quarters
|
|
230
Eversource Energy
ES
$24.4B
| $59.4K | 0.03% |
956
-149
| -13% | -$8.89K |
2024 Q1
4 quarters
|
|
231
Otis Worldwide
OTIS
$24.7B
| $58.1K | 0.03% |
559
-52
| -9% | -$5.08K |
2024 Q1
4 quarters
|
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $58.1K | 0.03% |
466
+1
| +0.2% | +$134 |
2024 Q1
4 quarters
|
|
233
Vanguard Financials ETF
VFH
$12.5B
| $57.4K | 0.03% |
481
+1
| +0.2% | +$122 |
2024 Q1
4 quarters
|
|
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $54.7K | 0.03% |
1,154
+7
| +0.6% | +$328 |
2024 Q3
2 quarters
|
|
235
EQT Corp
EQT
$31.7B
| $54.6K | 0.03% |
1,014
-502
| -33% | -$25.6K |
2024 Q1
4 quarters
|
|
|
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $53.3K | 0.03% |
2,147
-28
| -1% | -$686 |
2024 Q1
4 quarters
|
|
237
Vertex Pharmaceuticals
VRTX
$127B
| $52.4K | 0.03% |
108
| – | – |
2024 Q1
4 quarters
|
|
238
Royal Bank of Canada
RY
$270B
| $52.2K | 0.03% |
459
| – | – |
2024 Q1
4 quarters
|
|
239
ACI Worldwide
ACIW
$5.14B
| $52.1K | 0.03% |
919
| – | – |
2024 Q3
2 quarters
|
|
240
Vanguard Health Care ETF
VHT
$18.8B
| $50.9K | 0.03% |
196
-11
| -5% | -$2.93K |
2024 Q1
4 quarters
|
|
241
Globus Medical
GMED
$10.2B
| $50.9K | 0.03% |
+694
| New | +$57.3K |
2025 Q1
0 quarters
|
|
242
CSX Corp
CSX
$87.5B
| $50.8K | 0.03% |
1,721
+140
| +9% | +$4.45K |
2024 Q1
4 quarters
|
|
243
Ally Financial
ALLY
$11.5B
| $49.9K | 0.03% |
1,360
| – | – |
2024 Q2
3 quarters
|
|
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $49.8K | 0.03% |
1,128
+1
| +0.1% | +$44 |
2024 Q1
4 quarters
|
|
245
The Greenbrier Companies
GBX
$1.26B
| $49.7K | 0.03% |
+973
| New | +$58.1K |
2025 Q1
0 quarters
|
|
246
Roper Technologies
ROP
$35.5B
| $48.9K | 0.03% |
83
-37
| -31% | -$20.8K |
2024 Q1
4 quarters
|
|
247
T. Rowe Price
TROW
$21.8B
| $48.7K | 0.03% |
528
-75
| -12% | -$7.92K |
2024 Q1
4 quarters
|
|
248
Zoom
ZM
$27.3B
| $48.3K | 0.03% |
652
+532
| +443% | +$42.4K |
2024 Q4
1 quarter
|
|
249
Pfizer
PFE
$156B
| $48.1K | 0.03% |
1,960
-365
| -16% | -$9.55K |
2024 Q1
4 quarters
|
|
250
VF Corp
VFC
$5.57B
| $47.4K | 0.03% |
2,946
+11
| +0.4% | +$244 |
2024 Q1
4 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.