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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 | |
|---|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$77.4B
| $55.7K | 0.03% |
167
+1
| +0.6% | +$296 |
2024 Q1
6 quarters
|
|
252
iShares S&P 500 Growth ETF
IVW
$79.6B
| $53.6K | 0.03% |
442
| – | – |
2024 Q1
6 quarters
|
|
253
Zoom
ZM
$27.3B
| $53K | 0.03% |
652
| – | – |
2024 Q4
3 quarters
|
|
254
Ally Financial
ALLY
$11.5B
| $52.7K | 0.03% |
1,360
| – | – |
2024 Q2
5 quarters
|
|
255
Vanguard Health Care ETF
VHT
$18.8B
| $52.7K | 0.03% |
198
+1
| +0.5% | +$251 |
2024 Q1
6 quarters
|
|
256
SLB Ltd
SLB
$74B
| $52.7K | 0.03% |
1,502
-8
| -0.5% | -$278 |
2024 Q1
6 quarters
|
|
257
Rockwell Automation
ROK
$50.3B
| $52.6K | 0.03% |
150
| – | – |
2024 Q1
6 quarters
|
|
|
IBMT
258
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$155M
| $51.2K | 0.03% |
+1,980
| New | +$50.7K |
2025 Q3
0 quarters
|
|
259
Vanguard Dividend Appreciation ETF
VIG
$110B
| $51.2K | 0.03% |
236
+2
| +0.9% | +$420 |
2024 Q1
6 quarters
|
|
|
IBMS
260
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$351M
| $50.9K | 0.03% |
+1,957
| New | +$50.7K |
2025 Q3
0 quarters
|
|
261
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$493M
| $50.6K | 0.03% |
+1,987
| New | +$50.5K |
2025 Q3
0 quarters
|
|
262
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$679M
| $50.4K | 0.03% |
+1,971
| New | +$50.4K |
2025 Q3
0 quarters
|
|
263
Citigroup
C
$215B
| $50.3K | 0.03% |
510
+210
| +70% | +$19.9K |
2024 Q1
6 quarters
|
|
264
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $50.3K | 0.03% |
+1,978
| New | +$50.3K |
2025 Q3
0 quarters
|
|
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $50.2K | 0.02% |
+1,961
| New | +$50.3K |
2025 Q3
0 quarters
|
|
266
Otis Worldwide
OTIS
$24.7B
| $50.1K | 0.02% |
542
+14
| +3% | +$1.27K |
2024 Q1
6 quarters
|
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $49.8K | 0.02% |
693
| – | – |
2024 Q1
6 quarters
|
|
268
Elbit Systems
ESLT
$34B
| $49K | 0.02% |
+97
| New | +$45.5K |
2025 Q3
0 quarters
|
|
269
Medtronic
MDT
$112B
| $48.6K | 0.02% |
513
+17
| +3% | +$1.56K |
2024 Q1
6 quarters
|
|
270
TE Connectivity
TEL
$63.7B
| $47.2K | 0.02% |
+213
| New | +$42.7K |
2025 Q3
0 quarters
|
|
271
FedEx
FDX
$68.2B
| $46.9K | 0.02% |
196
+2
| +1% | +$461 |
2024 Q1
6 quarters
|
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $45.3K | 0.02% |
831
| – | – |
2024 Q1
6 quarters
|
|
273
Pacer Trendpilot Fund of Funds ETF
TRND
$63M
| $45.2K | 0.02% |
1,340
| – | – |
2024 Q1
6 quarters
|
|
|
SAND
274
DELISTED
Sandstorm Gold
SAND
| $45K | 0.02% |
3,608
| – | – |
2024 Q4
3 quarters
|
|
275
ARK Innovation ETF
ARKK
$8.13B
| $44.9K | 0.02% |
517
| – | – |
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.