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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
-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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $28.5K | 0.02% |
981
| – | – |
2024 Q4
1 quarter
|
|
|
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $28K | 0.02% |
1,055
-337
| -24% | -$9.04K |
2024 Q1
4 quarters
|
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $27.8K | 0.02% |
231
+1
| +0.4% | +$125 |
2024 Q1
4 quarters
|
|
279
Unum
UNM
$14.2B
| $27.6K | 0.02% |
337
| – | – |
2024 Q1
4 quarters
|
|
280
VanEck Semiconductor ETF
SMH
$77.4B
| $27.6K | 0.02% |
130
| – | – |
2024 Q1
4 quarters
|
|
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $27.4K | 0.02% |
669
+2
| +0.3% | +$88 |
2024 Q1
4 quarters
|
|
282
Ares Capital
ARCC
$13.6B
| $26.8K | 0.02% |
1,202
| – | – |
2024 Q1
4 quarters
|
|
283
Outfront Media
OUT
$5.05B
| $26.6K | 0.01% |
1,651
+17
| +1% | +$303 |
2024 Q1
4 quarters
|
|
284
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $26.4K | 0.01% |
1,036
+9
| +0.9% | +$228 |
2024 Q3
2 quarters
|
|
285
Polaris
PII
$3B
| $26.4K | 0.01% |
637
+8
| +1% | +$381 |
2024 Q1
4 quarters
|
|
286
Electromed
ELMD
$235M
| $25.5K | 0.01% |
1,053
| – | – |
2024 Q3
2 quarters
|
|
287
MGM Resorts International
MGM
$7.72B
| $25.4K | 0.01% |
847
-586
| -41% | -$19.7K |
2024 Q1
4 quarters
|
|
288
Vanguard Industrials ETF
VIS
$7.79B
| $25.1K | 0.01% |
101
+1
| +1% | +$259 |
2024 Q1
4 quarters
|
|
289
Newmont
NEM
$122B
| $25.1K | 0.01% |
519
+3
| +0.6% | +$132 |
2024 Q1
4 quarters
|
|
290
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $24.3K | 0.01% |
395
-58
| -13% | -$3.63K |
2024 Q1
4 quarters
|
|
291
Kontoor Brands
KTB
$3.48B
| $24.3K | 0.01% |
375
+2
| +0.5% | +$155 |
2024 Q1
4 quarters
|
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $24.2K | 0.01% |
108
| – | – |
2024 Q1
4 quarters
|
|
293
Chubb
CB
$128B
| $23.8K | 0.01% |
79
| – | – |
2024 Q1
4 quarters
|
|
294
Lantheus
LNTH
$6.54B
| $23.7K | 0.01% |
242
| – | – |
2024 Q3
2 quarters
|
|
295
iShares US Regional Banks ETF
IAT
$614M
| $23.2K | 0.01% |
502
+2
| +0.4% | +$100 |
2024 Q1
4 quarters
|
|
296
Edwards Lifesciences
EW
$50.1B
| $22.8K | 0.01% |
317
| – | – |
2024 Q1
4 quarters
|
|
297
Qorvo
QRVO
$10.1B
| $22.6K | 0.01% |
313
| – | – |
2024 Q1
4 quarters
|
|
298
DuPont de Nemours
DD
$17.7B
| $21.9K | 0.01% |
233
-10
| -4% | -$976 |
2024 Q1
4 quarters
|
|
299
Super Micro Computer
SMCI
$28.6B
| $21.7K | 0.01% |
620
| – | – |
2024 Q1
4 quarters
|
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $21.6K | 0.01% |
221
+1
| +0.5% | +$106 |
2024 Q1
4 quarters
|
|
Similar funds
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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.