We are live on ! Find out more
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
SLB icon
251
SLB Ltd
SLB
$74.1B
$68.6K 0.03%
1,522
+6
+0.4% +$322
2024 Q1
9 quarters
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$68.4K 0.03%
238
– –
2024 Q1
9 quarters
SCHH icon
253
Schwab US REIT ETF
SCHH
$10.5B
$67.8K 0.03%
2,849
-325
-10% -$7.58K
2024 Q1
9 quarters
UNH icon
254
UnitedHealth
UNH
$332B
$67.4K 0.03%
158
– –
2024 Q1
9 quarters
C icon
255
Citigroup
C
$216B
$66.5K 0.03%
474
– –
2024 Q1
9 quarters
VFH icon
256
Vanguard Financials ETF
VFH
$12.6B
$65.2K 0.03%
485
+1
+0.2% +$128
2024 Q1
9 quarters
NFG icon
257
National Fuel Gas
NFG
$7.29B
$64.1K 0.03%
827
+4
+0.5% +$331
2024 Q1
9 quarters
RGLD icon
258
Royal Gold
RGLD
$19.8B
$64K 0.03%
322
– –
2024 Q4
6 quarters
SMH icon
259
VanEck Semiconductor ETF
SMH
$77.3B
$63.9K 0.03%
103
-115
-53% -$62.7K
2024 Q1
9 quarters
PFE icon
260
Pfizer
PFE
$156B
$62.8K 0.03%
2,630
+11
+0.4% +$288
2024 Q1
9 quarters
ESLT icon
261
Elbit Systems
ESLT
$34B
$62.3K 0.03%
82
– –
2025 Q3
3 quarters
CLX icon
262
Clorox
CLX
$9.86B
$62.3K 0.03%
646
+27
+4% +$2.59K
2024 Q1
9 quarters
TSN icon
263
Tyson Foods
TSN
$18.3B
$62K 0.03%
1,061
-5
-0.5% -$313
2024 Q1
9 quarters
ACLS icon
264
Axcelis
ACLS
$4.44B
$61K 0.03%
342
– –
2024 Q1
9 quarters
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$79.6B
$60.7K 0.03%
443
– –
2024 Q1
9 quarters
FDX icon
266
FedEx
FDX
$68.1B
$60K 0.03%
191
– –
2024 Q1
9 quarters
ASML icon
267
ASML
ASML
$712B
$59K 0.03%
32
– –
2024 Q1
9 quarters
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$57.3K 0.02%
693
– –
2024 Q1
9 quarters
OC icon
269
Owens Corning
OC
$9.35B
$55.4K 0.02%
368
– –
2024 Q1
9 quarters
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.27B
$54K 0.02%
467
-1,016
-69% -$114K
2026 Q1
1 quarter
EQT icon
271
EQT Corp
EQT
$31.7B
$53.2K 0.02%
1,014
– –
2024 Q1
9 quarters
PMAR icon
272
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$52.4K 0.02%
1,096
– –
2026 Q1
1 quarter
TROW icon
273
T. Rowe Price
TROW
$21.9B
$52.1K 0.02%
449
+22
+5% +$2.25K
2024 Q1
9 quarters
IBMT
274
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$155M
$51.9K 0.02%
2,016
+12
+0.6% +$309
2025 Q3
3 quarters
IBMS
275
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$351M
$51.6K 0.02%
1,993
+12
+0.6% +$311
2025 Q3
3 quarters
9 10
11
12 13

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
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
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.