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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 | |
|---|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$5.18B
| $24.7K | 0.01% |
538
-381
| -41% | -$18.7K |
2024 Q3
3 quarters
|
|
302
Paymentus
PAY
$3.97B
| $24.4K | 0.01% |
+759
| New | +$25.4K |
2025 Q2
0 quarters
|
|
303
Outfront Media
OUT
$5.05B
| $24K | 0.01% |
1,445
-206
| -12% | -$3.22K |
2024 Q1
5 quarters
|
|
304
Progressive
PGR
$122B
| $23.5K | 0.01% |
89
+60
| +207% | +$16.4K |
2024 Q1
5 quarters
|
|
|
EMBJ
305
Embraer S.A. ADS
EMBJ
$13.4B
| $23.4K | 0.01% |
396
| – | – |
2025 Q1
1 quarter
|
|
306
Chubb
CB
$128B
| $22.9K | 0.01% |
79
| – | – |
2024 Q1
5 quarters
|
|
307
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $22.8K | 0.01% |
153
| – | – |
2024 Q1
5 quarters
|
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $22.6K | 0.01% |
222
+1
| +0.5% | +$94 |
2024 Q1
5 quarters
|
|
309
Vertex Pharmaceuticals
VRTX
$128B
| $22.6K | 0.01% |
50
-58
| -54% | -$26.7K |
2024 Q1
5 quarters
|
|
310
Uber
UBER
$142B
| $22.6K | 0.01% |
245
+127
| +108% | +$10.5K |
2024 Q4
2 quarters
|
|
311
Leonardo DRS
DRS
$9.82B
| $22.5K | 0.01% |
500
| – | – |
2024 Q4
2 quarters
|
|
312
Centrus Energy
LEU
$2.93B
| $22.1K | 0.01% |
131
| – | – |
2024 Q4
2 quarters
|
|
313
NNN REIT
NNN
$7.81B
| $21.8K | 0.01% |
500
| – | – |
2024 Q1
5 quarters
|
|
314
Alkami Technology
ALKT
$1.52B
| $21.7K | 0.01% |
736
| – | – |
2024 Q2
4 quarters
|
|
315
Warner Bros
WBD
$77.6B
| $21.7K | 0.01% |
1,983
-57
| -3% | -$532 |
2024 Q1
5 quarters
|
|
316
Zscaler
ZS
$33.2B
| $21.5K | 0.01% |
70
| – | – |
2024 Q4
2 quarters
|
|
317
Curtiss-Wright
CW
$20.2B
| $21.4K | 0.01% |
45
| – | – |
2024 Q4
2 quarters
|
|
318
Micron Technology
MU
$1.2T
| $21K | 0.01% |
174
| – | – |
2024 Q1
5 quarters
|
|
319
DuPont de Nemours
DD
$17.7B
| $20.9K | 0.01% |
233
| – | – |
2024 Q1
5 quarters
|
|
320
Enbridge
ENB
$103B
| $20.3K | 0.01% |
452
| – | – |
2024 Q1
5 quarters
|
|
321
American Water Works
AWK
$25.4B
| $20.3K | 0.01% |
142
| – | – |
2024 Q1
5 quarters
|
|
322
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $20.3K | 0.01% |
107
| – | – |
2024 Q1
5 quarters
|
|
323
DoorDash
DASH
$83.3B
| $20.2K | 0.01% |
85
| – | – |
2025 Q1
1 quarter
|
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $19.7K | 0.01% |
786
-195
| -20% | -$4.94K |
2024 Q4
2 quarters
|
|
325
Vanguard Morningstar Growth ETF
VUG
$236B
| $19.5K | 0.01% |
270
| – | – |
2024 Q4
2 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.