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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
+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
(+16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$950K |
| 3 |
Meta Platforms (Facebook)
META
|
+$941K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$878K |
| 3 |
Applied Materials
AMAT
|
+$556K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Fortuna Silver Mines
FSM
$3.32B
| $51.4K | 0.02% |
6,154
-1,114
| -15% | -$10.8K |
2024 Q4
6 quarters
|
|
277
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$492M
| $51.3K | 0.02% |
2,025
+12
| +0.6% | +$304 |
2025 Q3
3 quarters
|
|
278
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$678M
| $51.2K | 0.02% |
2,007
+12
| +0.6% | +$306 |
2025 Q3
3 quarters
|
|
279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $51.1K | 0.02% |
2,016
+13
| +0.6% | +$330 |
2025 Q3
3 quarters
|
|
280
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $51K | 0.02% |
1,996
+12
| +0.6% | +$308 |
2025 Q3
3 quarters
|
|
281
Vanguard Health Care ETF
VHT
$18.9B
| $49.9K | 0.02% |
166
+1
| +0.6% | +$278 |
2024 Q1
9 quarters
|
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $49.2K | 0.02% |
831
| – | – |
2024 Q1
9 quarters
|
|
283
Outfront Media
OUT
$5.05B
| $49K | 0.02% |
1,491
+9
| +0.6% | +$279 |
2024 Q1
9 quarters
|
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $48.6K | 0.02% |
603
-105
| -15% | -$8.37K |
2024 Q1
9 quarters
|
|
285
VF Corp
VFC
$5.55B
| $48.6K | 0.02% |
2,887
+11
| +0.4% | +$197 |
2024 Q1
9 quarters
|
|
286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
| $48.5K | 0.02% |
1,011
| – | – |
2024 Q1
9 quarters
|
|
287
Donaldson
DCI
$10.4B
| $48.4K | 0.02% |
547
+2
| +0.4% | +$172 |
2024 Q1
9 quarters
|
|
288
Zoom
ZM
$27.3B
| $48K | 0.02% |
533
| – | – |
2024 Q4
6 quarters
|
|
289
Lindblad Expeditions
LIND
$2.3B
| $47.3K | 0.02% |
1,770
+784
| +80% | +$16.6K |
2024 Q3
7 quarters
|
|
290
Warner Bros
WBD
$77.6B
| $47.2K | 0.02% |
1,760
-202
| -10% | -$5.46K |
2024 Q1
9 quarters
|
|
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $46.3K | 0.02% |
234
+1
| +0.4% | +$193 |
2024 Q1
9 quarters
|
|
|
NBIS
292
Nebius Group N.V.
NBIS
$63.8B
| $45.8K | 0.02% |
200
| – | – |
2024 Q4
6 quarters
|
|
293
Elevance Health
ELV
$84.8B
| $45.7K | 0.02% |
110
+1
| +0.9% | +$371 |
2024 Q1
9 quarters
|
|
294
Schwab US TIPS ETF
SCHP
$16B
| $45.3K | 0.02% |
1,727
| – | – |
2024 Q1
9 quarters
|
|
295
American Electric Power
AEP
$65.3B
| $43.9K | 0.02% |
325
| – | – |
2024 Q1
9 quarters
|
|
296
Polaris
PII
$3.03B
| $42.4K | 0.02% |
655
+6
| +0.9% | +$387 |
2024 Q1
9 quarters
|
|
297
ARK Innovation ETF
ARKK
$8.16B
| $42.3K | 0.02% |
517
| – | – |
2024 Q1
9 quarters
|
|
298
Credo Technology Group
CRDO
$39.6B
| $42.2K | 0.02% |
163
| – | – |
2025 Q2
4 quarters
|
|
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $41.9K | 0.02% |
948
-6,407
| -87% | -$282K |
2024 Q1
9 quarters
|
|
300
Vanguard Energy ETF
VDE
$10.8B
| $40.4K | 0.02% |
271
+2
| +0.7% | +$324 |
2024 Q1
9 quarters
|
|
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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.