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
-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 | |
|---|---|---|---|---|---|---|---|
251
FedEx
FDX
$68.2B
| $47.4K | 0.03% |
196
+2
| +1% | +$518 |
2024 Q1
4 quarters
|
|
252
Builders FirstSource
BLDR
$6.05B
| $47.1K | 0.03% |
375
-44
| -11% | -$6.4K |
2024 Q1
4 quarters
|
|
253
Cameco
CCJ
$38.3B
| $46.9K | 0.03% |
1,123
| – | – |
2024 Q4
1 quarter
|
|
254
Elevance Health
ELV
$84.2B
| $46.3K | 0.03% |
107
| – | – |
2024 Q1
4 quarters
|
|
255
Vanguard Dividend Appreciation ETF
VIG
$110B
| $45.3K | 0.03% |
234
-11
| -4% | -$2.19K |
2024 Q1
4 quarters
|
|
256
Medtronic
MDT
$112B
| $45.1K | 0.03% |
510
-100
| -16% | -$8.95K |
2024 Q1
4 quarters
|
|
257
Jabil
JBL
$31.8B
| $42.3K | 0.02% |
+310
| New | +$47.7K |
2025 Q1
0 quarters
|
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $42.1K | 0.02% |
693
| – | – |
2024 Q1
4 quarters
|
|
259
Toronto Dominion Bank
TD
$191B
| $41.5K | 0.02% |
700
| – | – |
2024 Q1
4 quarters
|
|
260
iShares S&P 500 Growth ETF
IVW
$79.6B
| $41.3K | 0.02% |
441
-75
| -15% | -$7.56K |
2024 Q1
4 quarters
|
|
261
Rockwell Automation
ROK
$50.3B
| $38.7K | 0.02% |
150
-36
| -19% | -$10K |
2024 Q1
4 quarters
|
|
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
| $38.2K | 0.02% |
747
-383
| -34% | -$19.3K |
2024 Q1
4 quarters
|
|
263
Arch Capital
ACGL
$32.3B
| $38.1K | 0.02% |
396
| – | – |
2024 Q1
4 quarters
|
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $37.7K | 0.02% |
831
| – | – |
2024 Q1
4 quarters
|
|
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $37.1K | 0.02% |
231
| – | – |
2024 Q1
4 quarters
|
|
266
Enterprise Products Partners
EPD
$79.1B
| $36.7K | 0.02% |
1,073
+1
| +0.1% | +$33 |
2024 Q1
4 quarters
|
|
267
Donaldson
DCI
$10.3B
| $36.2K | 0.02% |
537
-233
| -30% | -$16.1K |
2024 Q1
4 quarters
|
|
268
American Electric Power
AEP
$65.4B
| $35.2K | 0.02% |
325
| – | – |
2024 Q1
4 quarters
|
|
269
Grayscale Bitcoin Trust
GBTC
$12.8B
| $35.1K | 0.02% |
522
+348
| +200% | +$25.6K |
2024 Q1
4 quarters
|
|
270
Vanguard Energy ETF
VDE
$10.7B
| $34.2K | 0.02% |
262
+1
| +0.4% | +$126 |
2024 Q1
4 quarters
|
|
|
SAND
271
DELISTED
Sandstorm Gold
SAND
| $34.1K | 0.02% |
4,558
-2,292
| -33% | -$14.3K |
2024 Q4
1 quarter
|
|
272
Cigna
CI
$70.7B
| $32.4K | 0.02% |
98
-4
| -4% | -$1.21K |
2024 Q1
4 quarters
|
|
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $30.7K | 0.02% |
393
| – | – |
2024 Q1
4 quarters
|
|
274
Kroger
KR
$34.5B
| $29.8K | 0.02% |
437
+2
| +0.5% | +$127 |
2024 Q1
4 quarters
|
|
275
Papa John's
PZZA
$628M
| $29.1K | 0.02% |
+700
| New | +$29.9K |
2025 Q1
0 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.