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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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.8B
$35.4K 0.02%
517
– –
APEI icon
302
American Public Education
APEI
$803M
$35K 0.02%
608
– –
TEL icon
303
TE Connectivity
TEL
$59.5B
$34.9K 0.02%
165
-48
-23% -$10.6K
AGI icon
304
Alamos Gold
AGI
$15B
$34.2K 0.02%
750
– –
SPLB icon
305
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$33.3K 0.02%
1,502
+14
+0.9% +$317
ACLS icon
306
Axcelis
ACLS
$3.38B
$32.7K 0.02%
342
– –
ELV icon
307
Elevance Health
ELV
$89.1B
$32.6K 0.02%
109
– –
VIS icon
308
Vanguard Industrials ETF
VIS
$7.75B
$32.2K 0.02%
101
– –
PRIM icon
309
Primoris Services
PRIM
$4.15B
$31.6K 0.02%
210
– –
CW icon
310
Curtiss-Wright
CW
$21B
$31.4K 0.02%
45
– –
KR icon
311
Kroger
KR
$35.8B
$31.3K 0.02%
444
+1
+0.2% +$68
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$31.3K 0.02%
235
– –
MGM icon
313
MGM Resorts International
MGM
$9.51B
$31.1K 0.02%
847
– –
DAWN
314
DELISTED
Day One Biopharmaceuticals
DAWN
$30.9K 0.02%
1,443
– –
TFPM icon
315
Triple Flag Precious Metals
TFPM
$6.83B
$30.8K 0.02%
859
– –
CRM icon
316
Salesforce
CRM
$196B
$30.8K 0.02%
165
-398
-71% -$82.5K
PLMR icon
317
Palomar
PLMR
$3.58B
$30K 0.02%
257
-57
-18% -$7.11K
SLV icon
318
iShares Silver Trust
SLV
$32.3B
$29.3K 0.01%
430
– –
PTBD icon
319
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$28.6K 0.01%
1,503
-167
-10% -$3.22K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.4B
$28.3K 0.01%
404
+2
+0.5% +$143
IAT icon
321
iShares US Regional Banks ETF
IAT
$626M
$27.8K 0.01%
511
+2
+0.4% +$113
SOLS
322
Solstice Advanced Materials
SOLS
$9.1B
$27.3K 0.01%
352
-130
-27% -$8.91K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$26.6K 0.01%
224
– –
ENS icon
324
EnerSys
ENS
$6.42B
$26.5K 0.01%
+149
New +$25.2K
CI icon
325
Cigna
CI
$72.7B
$26.2K 0.01%
98
-5
-5% -$1.38K
11 12
13
14 15

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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
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CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
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KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.