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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
+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 | |
|---|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$13.5B
| $32.9K | 0.02% |
+1,238
| New | +$33.1K |
2025 Q2
0 quarters
|
|
277
Cigna
CI
$71.3B
| $32.8K | 0.02% |
98
| – | – |
2024 Q1
5 quarters
|
|
278
Vanguard Energy ETF
VDE
$10.8B
| $31.7K | 0.02% |
264
+2
| +0.8% | +$233 |
2024 Q1
5 quarters
|
|
279
Kroger
KR
$34.7B
| $31.3K | 0.02% |
439
+2
| +0.5% | +$138 |
2024 Q1
5 quarters
|
|
280
MGM Resorts International
MGM
$7.72B
| $31.2K | 0.02% |
847
| – | – |
2024 Q1
5 quarters
|
|
281
Newmont
NEM
$122B
| $30.7K | 0.02% |
521
+2
| +0.4% | +$107 |
2024 Q1
5 quarters
|
|
282
Super Micro Computer
SMCI
$28.6B
| $29.3K | 0.02% |
620
| – | – |
2024 Q1
5 quarters
|
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $29.2K | 0.02% |
232
+1
| +0.4% | +$118 |
2024 Q1
5 quarters
|
|
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $29.1K | 0.02% |
672
+3
| +0.4% | +$121 |
2024 Q1
5 quarters
|
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $28.7K | 0.02% |
108
| – | – |
2024 Q1
5 quarters
|
|
286
Pfizer
PFE
$156B
| $28.5K | 0.02% |
1,139
-821
| -42% | -$19.1K |
2024 Q1
5 quarters
|
|
287
Vanguard Industrials ETF
VIS
$7.8B
| $28.3K | 0.02% |
101
| – | – |
2024 Q1
5 quarters
|
|
288
Polaris
PII
$3B
| $28.3K | 0.02% |
630
-7
| -1% | -$264 |
2024 Q1
5 quarters
|
|
289
Unum
UNM
$14.2B
| $27.7K | 0.01% |
337
| – | – |
2024 Q1
5 quarters
|
|
290
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $27K | 0.01% |
1,049
+13
| +1% | +$330 |
2024 Q3
3 quarters
|
|
291
Qorvo
QRVO
$10.1B
| $26.9K | 0.01% |
313
| – | – |
2024 Q1
5 quarters
|
|
|
292
UnitedHealth
UNH
$333B
| $26.8K | 0.01% |
82
-994
| -92% | -$380K |
2024 Q1
5 quarters
|
|
293
Ares Capital
ARCC
$13.6B
| $26.5K | 0.01% |
1,202
| – | – |
2024 Q1
5 quarters
|
|
294
American Public Education
APEI
$821M
| $26.4K | 0.01% |
+894
| New | +$23.6K |
2025 Q2
0 quarters
|
|
295
Citigroup
C
$216B
| $25.9K | 0.01% |
300
+1
| +0.3% | +$72 |
2024 Q1
5 quarters
|
|
296
iShares US Regional Banks ETF
IAT
$614M
| $25.7K | 0.01% |
504
+2
| +0.4% | +$91 |
2024 Q1
5 quarters
|
|
297
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $25.7K | 0.01% |
397
+2
| +0.5% | +$122 |
2024 Q1
5 quarters
|
|
298
Kontoor Brands
KTB
$3.48B
| $25.3K | 0.01% |
360
-15
| -4% | -$970 |
2024 Q1
5 quarters
|
|
|
NVO
299
Novo Nordisk
NVO
$164B
| $25K | 0.01% |
358
+117
| +49% | +$7.96K |
2024 Q1
5 quarters
|
|
300
Veeva Systems
VEEV
$45B
| $24.9K | 0.01% |
+88
| New | +$21.8K |
2025 Q2
0 quarters
|
|
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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.