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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
+7.65%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
(+6.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
663
New
73
Increased
183
Reduced
143
Closed
42
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$878K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$708K |
| 3 |
Northrop Grumman
NOC
|
+$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$622K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.19M |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$1.01M |
| 3 |
Accenture
ACN
|
+$822K |
| 4 |
Illinois Tool Works
ITW
|
+$706K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.74% |
| 2 | Technology | 20.61% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$270B
| $78.9K | 0.04% |
536
+77
| +17% | +$10.6K |
2024 Q1
6 quarters
|
|
227
McKesson
MCK
$106B
| $78.8K | 0.04% |
103
| – | – |
2024 Q1
6 quarters
|
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $74.6K | 0.04% |
+785
| New | +$73.5K |
2025 Q3
0 quarters
|
|
229
PNC Financial Services
PNC
$88B
| $73.3K | 0.04% |
369
-7
| -2% | -$1.38K |
2024 Q1
6 quarters
|
|
230
Xcel Energy
XEL
$44.8B
| $71.3K | 0.04% |
888
+6
| +0.7% | +$434 |
2024 Q1
6 quarters
|
|
231
Carrier Global
CARR
$45.5B
| $70.9K | 0.04% |
1,192
+15
| +1% | +$1.02K |
2024 Q1
6 quarters
|
|
232
iShares Core S&P 500 ETF
IVV
$892B
| $70K | 0.03% |
104
-8
| -7% | -$5.15K |
2025 Q1
2 quarters
|
|
233
Eversource Energy
ES
$24.4B
| $69.6K | 0.03% |
972
+7
| +0.7% | +$459 |
2024 Q1
6 quarters
|
|
234
Pfizer
PFE
$156B
| $69.4K | 0.03% |
2,550
+1,411
| +124% | +$34.8K |
2024 Q1
6 quarters
|
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $69K | 0.03% |
740
-454
| -38% | -$41.9K |
2024 Q1
6 quarters
|
|
236
Pan American Silver
PAAS
$18.7B
| $67.9K | 0.03% |
1,728
+372
| +27% | +$12K |
2025 Q2
1 quarter
|
|
237
Deere & Co
DE
$184B
| $67.5K | 0.03% |
149
| – | – |
2024 Q1
6 quarters
|
|
238
Moderna
MRNA
$76.8B
| $67.4K | 0.03% |
2,442
+918
| +60% | +$25.6K |
2024 Q1
6 quarters
|
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $66.3K | 0.03% |
468
+1
| +0.2% | +$138 |
2024 Q1
6 quarters
|
|
|
SCHW
240
Charles Schwab
SCHW
$168B
| $65.9K | 0.03% |
715
+1
| +0.1% | +$95 |
2024 Q1
6 quarters
|
|
241
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $65.4K | 0.03% |
237
| – | – |
2024 Q1
6 quarters
|
|
242
iShares Core US Aggregate Bond ETF
AGG
$135B
| $64.6K | 0.03% |
645
-357
| -36% | -$35.4K |
2024 Q1
6 quarters
|
|
243
Colgate-Palmolive
CL
$68.2B
| $64.6K | 0.03% |
817
-34
| -4% | -$2.9K |
2024 Q1
6 quarters
|
|
244
Vanguard Financials ETF
VFH
$12.5B
| $62.7K | 0.03% |
482
| – | – |
2024 Q1
6 quarters
|
|
245
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $61.4K | 0.03% |
+1,455
| New | +$60.1K |
2025 Q3
0 quarters
|
|
246
Tyson Foods
TSN
$18.3B
| $58K | 0.03% |
1,065
+2
| +0.2% | +$110 |
2024 Q1
6 quarters
|
|
247
CSX Corp
CSX
$87.5B
| $57.8K | 0.03% |
1,651
-59
| -3% | -$2.02K |
2024 Q1
6 quarters
|
|
248
EQT Corp
EQT
$31.7B
| $56.9K | 0.03% |
1,014
| – | – |
2024 Q1
6 quarters
|
|
249
Southern Copper
SCCO
$173B
| $56.8K | 0.03% |
481
-282
| -37% | -$27.4K |
2024 Q1
6 quarters
|
|
250
Toronto Dominion Bank
TD
$191B
| $56.3K | 0.03% |
700
| – | – |
2024 Q1
6 quarters
|
|
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Bullock Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bullock Wealth Management held 663 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q3 2025 filing shows 73 new, 183 increased, 143 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K.
- Bullock Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $708K increase.
- Bullock Wealth Management's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.19M.
- Bullock Wealth Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $336K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $201M portfolio in Q3 2025.
- Bullock Wealth Management opened 73 new positions and closed 42 in Q3 2025.
- Bullock Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $201M.
Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.