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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 | |
|---|---|---|---|---|---|---|---|
301
Micron Technology
MU
$1.2T
| $31.7K | 0.02% |
174
| – | – |
2024 Q1
6 quarters
|
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $30.4K | 0.02% |
233
+1
| +0.4% | +$128 |
2024 Q1
6 quarters
|
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $30.1K | 0.02% |
108
| – | – |
2024 Q1
6 quarters
|
|
304
Cigna
CI
$71.3B
| $30K | 0.01% |
103
+5
| +5% | +$1.48K |
2024 Q1
6 quarters
|
|
305
Vanguard Industrials ETF
VIS
$7.79B
| $29.9K | 0.01% |
101
| – | – |
2024 Q1
6 quarters
|
|
306
Kontoor Brands
KTB
$3.48B
| $29.6K | 0.01% |
361
+1
| +0.3% | +$72 |
2024 Q1
6 quarters
|
|
307
Astera Labs
ALAB
$63.1B
| $29.6K | 0.01% |
+152
| New | +$25K |
2025 Q3
0 quarters
|
|
308
MGM Resorts International
MGM
$7.72B
| $29.4K | 0.01% |
847
| – | – |
2024 Q1
6 quarters
|
|
309
Primoris Services
PRIM
$4.21B
| $29.3K | 0.01% |
210
| – | – |
2024 Q1
6 quarters
|
|
310
Kroger
KR
$34.7B
| $29.3K | 0.01% |
441
+2
| +0.5% | +$139 |
2024 Q1
6 quarters
|
|
311
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $29.3K | 0.01% |
+1,320
| New | +$29K |
2025 Q3
0 quarters
|
|
312
Qorvo
QRVO
$10.1B
| $28.3K | 0.01% |
313
| – | – |
2024 Q1
6 quarters
|
|
313
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $27.3K | 0.01% |
399
+2
| +0.5% | +$132 |
2024 Q1
6 quarters
|
|
314
Outfront Media
OUT
$5.05B
| $26.4K | 0.01% |
1,460
+15
| +1% | +$272 |
2024 Q1
6 quarters
|
|
315
iShares US Regional Banks ETF
IAT
$614M
| $26.4K | 0.01% |
506
+2
| +0.4% | +$104 |
2024 Q1
6 quarters
|
|
316
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $26.4K | 0.01% |
1,006
-43
| -4% | -$1.12K |
2024 Q3
4 quarters
|
|
317
Alamos Gold
AGI
$13.5B
| $26.3K | 0.01% |
750
-488
| -39% | -$13.9K |
2025 Q2
1 quarter
|
|
318
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $26K | 0.01% |
862
-1,468
| -63% | -$42.6K |
2024 Q1
6 quarters
|
|
319
Triple Flag Precious Metals
TFPM
$6.28B
| $25.8K | 0.01% |
859
+435
| +103% | +$11.2K |
2025 Q2
1 quarter
|
|
320
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $25.3K | 0.01% |
153
| – | – |
2024 Q1
6 quarters
|
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $24.8K | 0.01% |
223
+1
| +0.5% | +$106 |
2024 Q1
6 quarters
|
|
322
Curtiss-Wright
CW
$20.2B
| $24.4K | 0.01% |
45
| – | – |
2024 Q4
3 quarters
|
|
323
Ares Capital
ARCC
$13.6B
| $24.2K | 0.01% |
1,202
| – | – |
2024 Q1
6 quarters
|
|
|
EMBJ
324
Embraer S.A. ADS
EMBJ
$13.4B
| $24K | 0.01% |
396
| – | – |
2025 Q1
2 quarters
|
|
325
First American
FAF
$6.39B
| $23.8K | 0.01% |
372
-734
| -66% | -$46.3K |
2024 Q4
3 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.