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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 | |
|---|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$7.81B
| $21.3K | 0.01% |
500
| – | – |
2024 Q1
4 quarters
|
|
302
Hims & Hers Health
HIMS
$6.91B
| $21.1K | 0.01% |
680
| – | – |
2024 Q1
4 quarters
|
|
303
Moderna
MRNA
$78.9B
| $21.1K | 0.01% |
777
-285
| -27% | -$10.1K |
2024 Q1
4 quarters
|
|
304
Citigroup
C
$216B
| $21.1K | 0.01% |
299
+1
| +0.3% | +$76 |
2024 Q1
4 quarters
|
|
305
Brown-Forman Class B
BF.B
$11.9B
| $21.1K | 0.01% |
629
-351
| -36% | -$11.8K |
2024 Q1
4 quarters
|
|
306
American Water Works
AWK
$25.4B
| $20.8K | 0.01% |
142
+1
| +0.7% | +$132 |
2024 Q1
4 quarters
|
|
307
Warner Bros
WBD
$77.6B
| $20.8K | 0.01% |
2,040
-3
| -0.1% | -$31 |
2024 Q1
4 quarters
|
|
308
GE HealthCare
GEHC
$29.4B
| $20.6K | 0.01% |
258
| – | – |
2024 Q1
4 quarters
|
|
309
Enbridge
ENB
$103B
| $20.1K | 0.01% |
452
| – | – |
2024 Q1
4 quarters
|
|
310
ASML
ASML
$712B
| $20K | 0.01% |
30
| – | – |
2024 Q1
4 quarters
|
|
311
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $19.6K | 0.01% |
153
| – | – |
2024 Q1
4 quarters
|
|
312
Alkami Technology
ALKT
$1.52B
| $19.5K | 0.01% |
736
| – | – |
2024 Q2
3 quarters
|
|
|
ONC
313
BeOne Medicines Ltd
ONC
$40.7B
| $19.5K | 0.01% |
72
| – | – |
2024 Q4
1 quarter
|
|
314
Prudential Financial
PRU
$39.2B
| $18.9K | 0.01% |
169
+1
| +0.6% | +$114 |
2024 Q1
4 quarters
|
|
|
FISV
315
Fiserv Inc
FISV
$24.3B
| $18.9K | 0.01% |
85
-68
| -44% | -$14.9K |
2024 Q4
1 quarter
|
|
316
PROG Holdings
PRG
$1.24B
| $18.8K | 0.01% |
684
-234
| -25% | -$8.27K |
2024 Q1
4 quarters
|
|
|
EMBJ
317
Embraer S.A. ADS
EMBJ
$13.4B
| $18.4K | 0.01% |
+396
| New | +$17.6K |
2025 Q1
0 quarters
|
|
|
HDV
318
iShares Core High Dividend ETF
HDV
$14.6B
| $17.8K | 0.01% |
740
+5
| +0.7% | +$117 |
2024 Q1
4 quarters
|
|
319
Ford
F
$48.4B
| $17.6K | 0.01% |
1,767
+18
| +1% | +$176 |
2024 Q1
4 quarters
|
|
320
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $17.4K | 0.01% |
107
| – | – |
2024 Q1
4 quarters
|
|
321
Freshpet
FRPT
$2.95B
| $17.1K | 0.01% |
203
-147
| -42% | -$18K |
2024 Q3
2 quarters
|
|
322
IQVIA
IQV
$43.3B
| $17.1K | 0.01% |
100
| – | – |
2024 Q1
4 quarters
|
|
323
Vanguard Morningstar Growth ETF
VUG
$236B
| $16.8K | 0.01% |
270
| – | – |
2024 Q4
1 quarter
|
|
324
First Trust Cloud Computing ETF
SKYY
$3.44B
| $16.8K | 0.01% |
162
| – | – |
2024 Q1
4 quarters
|
|
325
Vanguard S&P 500 ETF
VOO
$1.06T
| $16.5K | 0.01% |
32
| – | – |
2024 Q1
4 quarters
|
|
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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.