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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.03B
$48.7K 0.02%
2,876
+10
+0.3% +$189
DCI icon
277
Donaldson
DCI
$10B
$46.9K 0.02%
545
+2
+0.4% +$193
SCHP icon
278
Schwab US TIPS ETF
SCHP
$15.9B
$45.9K 0.02%
1,727
– –
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$45.8K 0.02%
1,011
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$19.1B
$45.4K 0.02%
165
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45K 0.02%
831
– –
VDE icon
282
Vanguard Energy ETF
VDE
$10.9B
$44.9K 0.02%
269
+1
+0.4% +$151
ASML icon
283
ASML
ASML
$645B
$43.5K 0.02%
32
– –
UNH icon
284
UnitedHealth
UNH
$338B
$43.3K 0.02%
158
+154
+3,850% +$45.9K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$43.1K 0.02%
233
– –
ZM icon
286
Zoom
ZM
$25.9B
$43K 0.02%
533
-119
-18% -$9.97K
AEP icon
287
American Electric Power
AEP
$65.3B
$42.8K 0.02%
325
– –
MDT icon
288
Medtronic
MDT
$118B
$42.7K 0.02%
496
-17
-3% -$1.63K
OTIS icon
289
Otis Worldwide
OTIS
$26.1B
$40.9K 0.02%
528
-10
-2% -$875
EPD icon
290
Enterprise Products Partners
EPD
$84B
$40.4K 0.02%
1,078
+1
+0.1% +$35
OUT icon
291
Outfront Media
OUT
$4.93B
$39.5K 0.02%
1,482
+11
+0.7% +$287
OC icon
292
Owens Corning
OC
$9.79B
$39.5K 0.02%
368
-150
-29% -$17.9K
HUM icon
293
Humana
HUM
$46.4B
$39K 0.02%
220
+188
+588% +$38.5K
TROW icon
294
T. Rowe Price
TROW
$22.2B
$38.4K 0.02%
427
+4
+0.9% +$388
ACGL icon
295
Arch Capital
ACGL
$33.1B
$37.8K 0.02%
396
– –
SCHW
296
Charles Schwab
SCHW
$182B
$37.7K 0.02%
408
– –
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$37.3K 0.02%
406
– –
TRND icon
298
Pacer Trendpilot Fund of Funds ETF
TRND
$62.5M
$37.2K 0.02%
1,118
-222
-17% -$7.6K
SSRM icon
299
SSR Mining
SSRM
$7.41B
$36.5K 0.02%
1,157
– –
PII icon
300
Polaris
PII
$3.08B
$35.5K 0.02%
649
+7
+1% +$438
10 11
12
13 14

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.