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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
+9.68%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
(+5.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
620
New
43
Increased
179
Reduced
163
Closed
29
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$904K |
| 2 |
Palantir
PLTR
|
+$353K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$133K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.51M |
| 2 |
UnitedHealth
UNH
|
+$380K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$336K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$205K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.79% |
| 2 | Technology | 19.95% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $62.5K | 0.03% |
467
+1
| +0.2% | +$125 |
2024 Q1
5 quarters
|
|
227
Eversource Energy
ES
$24.4B
| $62.3K | 0.03% |
965
+9
| +0.9% | +$555 |
2024 Q1
5 quarters
|
|
228
Vanguard Financials ETF
VFH
$12.5B
| $61.7K | 0.03% |
482
+1
| +0.2% | +$119 |
2024 Q1
5 quarters
|
|
229
Tyson Foods
TSN
$18.3B
| $61K | 0.03% |
1,063
-249
| -19% | -$14.3K |
2024 Q1
5 quarters
|
|
230
Royal Bank of Canada
RY
$270B
| $60.7K | 0.03% |
459
| – | – |
2024 Q1
5 quarters
|
|
231
Xcel Energy
XEL
$44.8B
| $60.6K | 0.03% |
882
-13
| -1% | -$902 |
2024 Q1
5 quarters
|
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
| $59.4K | 0.03% |
630
+527
| +512% | +$45.2K |
2024 Q1
5 quarters
|
|
233
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $57.9K | 0.03% |
237
-432
| -65% | -$96.2K |
2024 Q1
5 quarters
|
|
234
CSX Corp
CSX
$87.5B
| $57.2K | 0.03% |
1,710
-11
| -0.6% | -$331 |
2024 Q1
5 quarters
|
|
235
EQT Corp
EQT
$31.7B
| $56.5K | 0.03% |
1,014
| – | – |
2024 Q1
5 quarters
|
|
236
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $54.8K | 0.03% |
2,369
-2,282
| -49% | -$52.4K |
2024 Q1
5 quarters
|
|
237
Ally Financial
ALLY
$11.5B
| $54.7K | 0.03% |
1,360
| – | – |
2024 Q2
4 quarters
|
|
|
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $53.8K | 0.03% |
2,159
+12
| +0.6% | +$297 |
2024 Q1
5 quarters
|
|
239
SLB Ltd
SLB
$74B
| $53.1K | 0.03% |
1,510
-282
| -16% | -$9.78K |
2024 Q1
5 quarters
|
|
240
Otis Worldwide
OTIS
$24.7B
| $53.1K | 0.03% |
528
-31
| -6% | -$2.99K |
2024 Q1
5 quarters
|
|
241
Toronto Dominion Bank
TD
$191B
| $51.9K | 0.03% |
700
| – | – |
2024 Q1
5 quarters
|
|
242
Rockwell Automation
ROK
$50.3B
| $50.8K | 0.03% |
150
| – | – |
2024 Q1
5 quarters
|
|
243
Zoom
ZM
$27.3B
| $50.6K | 0.03% |
652
| – | – |
2024 Q4
2 quarters
|
|
244
Vanguard Health Care ETF
VHT
$18.8B
| $49.4K | 0.03% |
197
+1
| +0.5% | +$247 |
2024 Q1
5 quarters
|
|
245
Vanguard Dividend Appreciation ETF
VIG
$110B
| $48.2K | 0.03% |
234
| – | – |
2024 Q1
5 quarters
|
|
246
iShares S&P 500 Growth ETF
IVW
$79.6B
| $48.1K | 0.03% |
442
+1
| +0.2% | +$99 |
2024 Q1
5 quarters
|
|
247
Roper Technologies
ROP
$35.5B
| $47.5K | 0.03% |
83
| – | – |
2024 Q1
5 quarters
|
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $46.6K | 0.02% |
693
| – | – |
2024 Q1
5 quarters
|
|
249
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $46.2K | 0.02% |
+1,837
| New | +$45.6K |
2025 Q2
0 quarters
|
|
250
Clorox
CLX
$9.84B
| $45.8K | 0.02% |
371
-39
| -10% | -$5.2K |
2024 Q1
5 quarters
|
|
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Bullock Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bullock Wealth Management held 620 positions worth $189M, up 5.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q2 2025 filing shows 43 new, 179 increased, 163 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K.
- Bullock Wealth Management added most to Pacer Trendpilot 100 ETF in Q2 2025, an estimated $904K increase.
- Bullock Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.51M.
- Bullock Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $65.9K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $189M portfolio in Q2 2025.
- Bullock Wealth Management opened 43 new positions and closed 29 in Q2 2025.
- Bullock Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $189M.
Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.