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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 | |
|---|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$7.67B
| $40.2K | 0.02% |
847
| – | – |
2024 Q1
9 quarters
|
|
302
Medtronic
MDT
$112B
| $40.2K | 0.02% |
508
+12
| +2% | +$968 |
2024 Q1
9 quarters
|
|
303
Enterprise Products Partners
EPD
$79.4B
| $39.4K | 0.02% |
1,079
+1
| +0.1% | +$38 |
2024 Q1
9 quarters
|
|
|
DFTX
304
Definium Therapeutics
DFTX
$4.87B
| $39.4K | 0.02% |
907
| – | – |
2024 Q2
8 quarters
|
|
305
Arch Capital
ACGL
$32.3B
| $39K | 0.02% |
396
| – | – |
2024 Q1
9 quarters
|
|
|
SCHW
306
Charles Schwab
SCHW
$168B
| $38K | 0.02% |
397
-11
| -3% | -$1K |
2024 Q1
9 quarters
|
|
307
Otis Worldwide
OTIS
$25B
| $37.5K | 0.02% |
531
+3
| +0.6% | +$224 |
2024 Q1
9 quarters
|
|
|
DFSV
308
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.14B
| $36.6K | 0.02% |
+943
| New | +$35.2K |
2026 Q2
0 quarters
|
|
309
Vanguard Industrials ETF
VIS
$7.79B
| $36.2K | 0.02% |
102
+1
| +1% | +$339 |
2024 Q1
9 quarters
|
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
| $36.1K | 0.02% |
414
+8
| +2% | +$726 |
2024 Q1
9 quarters
|
|
|
USAR
311
USA Rare Earth Inc
USAR
$5.1B
| $35.1K | 0.02% |
1,755
| – | – |
2025 Q3
3 quarters
|
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $34.7K | 0.02% |
236
+1
| +0.4% | +$141 |
2024 Q1
9 quarters
|
|
313
Astera Labs
ALAB
$62.4B
| $34.5K | 0.01% |
80
| – | – |
2025 Q3
3 quarters
|
|
314
Curtiss-Wright
CW
$20.2B
| $34.1K | 0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
315
SSR Mining
SSRM
$6.91B
| $33.4K | 0.01% |
1,157
| – | – |
2025 Q3
3 quarters
|
|
316
TE Connectivity
TEL
$63.7B
| $33.2K | 0.01% |
165
| – | – |
2025 Q3
3 quarters
|
|
317
ACM Research
ACMR
$5.7B
| $32.7K | 0.01% |
279
| – | – |
2025 Q3
3 quarters
|
|
318
iShares US Regional Banks ETF
IAT
$614M
| $32.5K | 0.01% |
513
+2
| +0.4% | +$116 |
2024 Q1
9 quarters
|
|
319
Generac Holdings
GNRC
$12.7B
| $31.1K | 0.01% |
115
| – | – |
2024 Q1
9 quarters
|
|
320
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $30.8K | 0.01% |
405
+1
| +0.2% | +$74 |
2024 Q1
9 quarters
|
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $30.8K | 0.01% |
225
+1
| +0.4% | +$129 |
2024 Q1
9 quarters
|
|
322
Kontoor Brands
KTB
$3.49B
| $30.7K | 0.01% |
366
+1
| +0.3% | +$73 |
2024 Q1
9 quarters
|
|
323
EnerSys
ENS
$7.04B
| $29.8K | 0.01% |
135
-14
| -9% | -$3.04K |
2026 Q1
1 quarter
|
|
324
Teradyne
TER
$69.4B
| $29.5K | 0.01% |
+69
| New | +$26K |
2026 Q2
0 quarters
|
|
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $29.1K | 0.01% |
108
| – | – |
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.