We are live on
!
Find out more
BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
608
New
608
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$12.5M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$8.29M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$7.62M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$79.5B
| $68.6K | 0.03% |
+1,522
| New | +$81.6K |
|
252
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $68.4K | 0.03% |
+238
| New | +$67.2K |
|
253
Schwab US REIT ETF
SCHH
$11.4B
| $67.8K | 0.03% |
+2,849
| New | +$66.4K |
|
254
UnitedHealth
UNH
$349B
| $67.4K | 0.03% |
+158
| New | +$58.6K |
|
255
Citigroup
C
$223B
| $66.5K | 0.03% |
+474
| New | +$61.7K |
|
256
Vanguard Financials ETF
VFH
$13.8B
| $65.2K | 0.03% |
+485
| New | +$61.9K |
|
257
National Fuel Gas
NFG
$7.94B
| $64.1K | 0.03% |
+827
| New | +$68.4K |
|
258
Royal Gold
RGLD
$21B
| $64K | 0.03% |
+322
| New | +$74.9K |
|
259
VanEck Semiconductor ETF
SMH
$68.7B
| $63.9K | 0.03% |
+103
| New | +$56.2K |
|
260
Pfizer
PFE
$161B
| $62.8K | 0.03% |
+2,630
| New | +$68.8K |
|
261
Elbit Systems
ESLT
$35.2B
| $62.3K | 0.03% |
+82
| New | +$68.2K |
|
262
Clorox
CLX
$13B
| $62.3K | 0.03% |
+646
| New | +$62K |
|
263
Tyson Foods
TSN
$20.6B
| $62K | 0.03% |
+1,061
| New | +$66.4K |
|
264
Axcelis
ACLS
$3.9B
| $61K | 0.03% |
+342
| New | +$50.7K |
|
265
iShares S&P 500 Growth ETF
IVW
$76.2B
| $60.7K | 0.03% |
+443
| New | +$58.5K |
|
266
FedEx
FDX
$77.7B
| $60K | 0.03% |
+191
| New | +$69.4K |
|
267
ASML
ASML
$673B
| $59K | 0.03% |
+32
| New | +$50.9K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $57.3K | 0.02% |
+693
| New | +$56.6K |
|
269
Owens Corning
OC
$12B
| $55.4K | 0.02% |
+368
| New | +$44.7K |
|
270
iShares Morningstar Growth ETF
ILCG
$3.22B
| $54K | 0.02% |
+467
| New | +$52.2K |
|
271
EQT Corp
EQT
$33.6B
| $53.2K | 0.02% |
+1,014
| New | +$56.9K |
|
272
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $52.4K | 0.02% |
+1,096
| New | +$51.5K |
|
273
T. Rowe Price
TROW
$23.9B
| $52.1K | 0.02% |
+449
| New | +$45.9K |
|
|
IBMT
274
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$136M
| $51.9K | 0.02% |
+2,016
| New | +$51.9K |
|
|
IBMS
275
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$332M
| $51.6K | 0.02% |
+1,993
| New | +$51.6K |
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
Bullock Wealth Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 608 positions worth $231M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Bullock Wealth Management's largest Q2 2026 buy was Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management disclosed 608 positions in Q2 2026, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.