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
+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 | |
|---|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$77.4B
| $45.8K | 0.02% |
166
+36
| +28% | +$8.35K |
2024 Q1
5 quarters
|
|
252
FedEx
FDX
$68.2B
| $45.4K | 0.02% |
194
-2
| -1% | -$438 |
2024 Q1
5 quarters
|
|
253
Medtronic
MDT
$112B
| $44K | 0.02% |
496
-14
| -3% | -$1.19K |
2024 Q1
5 quarters
|
|
254
Moderna
MRNA
$76.8B
| $43.7K | 0.02% |
1,524
+747
| +96% | +$19.7K |
2024 Q1
5 quarters
|
|
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $43.6K | 0.02% |
1,011
-117
| -10% | -$4.92K |
2024 Q1
5 quarters
|
|
256
Pacer Trendpilot Fund of Funds ETF
TRND
$63M
| $42.7K | 0.02% |
1,340
-776
| -37% | -$24.1K |
2024 Q1
5 quarters
|
|
257
Elevance Health
ELV
$84.2B
| $42.6K | 0.02% |
108
+1
| +0.9% | +$402 |
2024 Q1
5 quarters
|
|
258
T. Rowe Price
TROW
$21.8B
| $41.8K | 0.02% |
423
-105
| -20% | -$9.64K |
2024 Q1
5 quarters
|
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $41.3K | 0.02% |
831
| – | – |
2024 Q1
5 quarters
|
|
260
Occidental Petroleum
OXY
$58.8B
| $40.1K | 0.02% |
935
-298
| -24% | -$12.5K |
2024 Q1
5 quarters
|
|
261
Grayscale Bitcoin Trust
GBTC
$12.8B
| $39.2K | 0.02% |
472
-50
| -10% | -$3.89K |
2024 Q1
5 quarters
|
|
262
Pan American Silver
PAAS
$18.7B
| $38.5K | 0.02% |
+1,356
| New | +$35.1K |
2025 Q2
0 quarters
|
|
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $38.5K | 0.02% |
231
| – | – |
2024 Q1
5 quarters
|
|
264
Builders FirstSource
BLDR
$6.05B
| $38.5K | 0.02% |
303
-72
| -19% | -$8.31K |
2024 Q1
5 quarters
|
|
265
Donaldson
DCI
$10.3B
| $38.1K | 0.02% |
539
+2
| +0.4% | +$135 |
2024 Q1
5 quarters
|
|
266
Arch Capital
ACGL
$32.3B
| $36.2K | 0.02% |
396
| – | – |
2024 Q1
5 quarters
|
|
267
ARK Innovation ETF
ARKK
$8.13B
| $35.6K | 0.02% |
517
+200
| +63% | +$11K |
2024 Q1
5 quarters
|
|
268
Globus Medical
GMED
$10.2B
| $35.3K | 0.02% |
586
-108
| -16% | -$6.98K |
2025 Q1
1 quarter
|
|
269
VF Corp
VFC
$5.57B
| $34.8K | 0.02% |
2,847
-99
| -3% | -$1.23K |
2024 Q1
5 quarters
|
|
270
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $34.7K | 0.02% |
1,539
-2,462
| -62% | -$54.1K |
2024 Q3
3 quarters
|
|
271
Papa John's
PZZA
$628M
| $34.6K | 0.02% |
700
| – | – |
2025 Q1
1 quarter
|
|
272
American Electric Power
AEP
$65.4B
| $33.9K | 0.02% |
325
| – | – |
2024 Q1
5 quarters
|
|
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $33.8K | 0.02% |
401
+8
| +2% | +$655 |
2024 Q1
5 quarters
|
|
|
SAND
274
DELISTED
Sandstorm Gold
SAND
| $33.8K | 0.02% |
3,608
-950
| -21% | -$8.13K |
2024 Q4
2 quarters
|
|
275
Enterprise Products Partners
EPD
$79.1B
| $33.5K | 0.02% |
1,074
+1
| +0.1% | +$31 |
2024 Q1
5 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.