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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 | |
|---|---|---|---|---|---|---|---|
276
Newmont
NEM
$122B
| $44.9K | 0.02% |
523
+2
| +0.4% | +$139 |
2024 Q1
6 quarters
|
|
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
| $44.7K | 0.02% |
1,011
| – | – |
2024 Q1
6 quarters
|
|
278
Donaldson
DCI
$10.4B
| $44.4K | 0.02% |
541
+2
| +0.4% | +$151 |
2024 Q1
6 quarters
|
|
279
Grayscale Bitcoin Trust
GBTC
$12.8B
| $44.1K | 0.02% |
478
+6
| +1% | +$540 |
2024 Q1
6 quarters
|
|
280
VF Corp
VFC
$5.57B
| $43.8K | 0.02% |
2,858
+11
| +0.4% | +$148 |
2024 Q1
6 quarters
|
|
281
T. Rowe Price
TROW
$22B
| $43.1K | 0.02% |
427
+4
| +0.9% | +$420 |
2024 Q1
6 quarters
|
|
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $40.4K | 0.02% |
232
+1
| +0.4% | +$170 |
2024 Q1
6 quarters
|
|
283
Roper Technologies
ROP
$35.4B
| $39.8K | 0.02% |
80
-3
| -4% | -$1.6K |
2024 Q1
6 quarters
|
|
284
Palomar
PLMR
$3.35B
| $39.8K | 0.02% |
362
-278
| -43% | -$35.2K |
2025 Q1
2 quarters
|
|
285
Polaris
PII
$3B
| $39.3K | 0.02% |
637
+7
| +1% | +$377 |
2024 Q1
6 quarters
|
|
|
IBHL
286
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
| $38.6K | 0.02% |
1,501
+776
| +107% | +$19.9K |
2025 Q2
1 quarter
|
|
287
Clorox
CLX
$9.85B
| $38K | 0.02% |
310
-61
| -16% | -$7.57K |
2024 Q1
6 quarters
|
|
288
Warner Bros
WBD
$77.6B
| $38K | 0.02% |
1,962
-21
| -1% | -$286 |
2024 Q1
6 quarters
|
|
289
American Electric Power
AEP
$65.4B
| $36.6K | 0.02% |
325
| – | – |
2024 Q1
6 quarters
|
|
290
Elevance Health
ELV
$84.8B
| $36K | 0.02% |
108
| – | – |
2024 Q1
6 quarters
|
|
291
Arch Capital
ACGL
$32.3B
| $35.8K | 0.02% |
396
| – | – |
2024 Q1
6 quarters
|
|
292
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $35.6K | 0.02% |
1,539
| – | – |
2024 Q3
4 quarters
|
|
|
USAR
293
USA Rare Earth Inc
USAR
$5.09B
| $34.9K | 0.02% |
+1,897
| New | +$27.1K |
2025 Q3
0 quarters
|
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
| $34.1K | 0.02% |
401
| – | – |
2024 Q1
6 quarters
|
|
295
Papa John's
PZZA
$626M
| $33.8K | 0.02% |
700
| – | – |
2025 Q1
2 quarters
|
|
296
Enterprise Products Partners
EPD
$79.4B
| $33.5K | 0.02% |
1,076
+2
| +0.2% | +$63 |
2024 Q1
6 quarters
|
|
297
Vanguard Energy ETF
VDE
$10.8B
| $33.5K | 0.02% |
266
+2
| +0.8% | +$246 |
2024 Q1
6 quarters
|
|
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $33.4K | 0.02% |
720
+48
| +7% | +$2.15K |
2024 Q1
6 quarters
|
|
299
Axcelis
ACLS
$4.45B
| $32.4K | 0.02% |
342
+270
| +375% | +$21.7K |
2024 Q1
6 quarters
|
|
300
ASML
ASML
$712B
| $32.1K | 0.02% |
32
+13
| +68% | +$10.2K |
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.