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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 | |
|---|---|---|---|---|---|---|---|
326
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $28.8K | 0.01% |
1,503
| – | – |
2024 Q1
9 quarters
|
|
327
Kroger
KR
$34.7B
| $28.7K | 0.01% |
510
+66
| +15% | +$4.31K |
2024 Q1
9 quarters
|
|
328
Qorvo
QRVO
$10.1B
| $28.4K | 0.01% |
313
| – | – |
2024 Q1
9 quarters
|
|
329
Ally Financial
ALLY
$11.5B
| $28.2K | 0.01% |
613
-747
| -55% | -$32.4K |
2024 Q2
8 quarters
|
|
330
Chubb
CB
$128B
| $27.8K | 0.01% |
79
| – | – |
2024 Q1
9 quarters
|
|
331
Palomar
PLMR
$3.35B
| $27.7K | 0.01% |
207
-50
| -19% | -$5.89K |
2025 Q1
5 quarters
|
|
332
Cigna
CI
$71.5B
| $27.2K | 0.01% |
98
| – | – |
2024 Q1
9 quarters
|
|
333
Salesforce
CRM
$189B
| $27K | 0.01% |
165
| – | – |
2024 Q1
9 quarters
|
|
334
Waters Corp
WAT
$42.7B
| $26.5K | 0.01% |
70
-3
| -4% | -$1.02K |
2026 Q1
1 quarter
|
|
335
Lantheus
LNTH
$6.55B
| $26.4K | 0.01% |
242
| – | – |
2024 Q3
7 quarters
|
|
336
First American
FAF
$6.37B
| $26.2K | 0.01% |
372
| – | – |
2024 Q4
6 quarters
|
|
337
Pacer Trendpilot Fund of Funds ETF
TRND
$63M
| $26.2K | 0.01% |
711
-407
| -36% | -$14.6K |
2024 Q1
9 quarters
|
|
338
NetApp
NTAP
$43.3B
| $26.1K | 0.01% |
167
| – | – |
2024 Q4
6 quarters
|
|
339
Triple Flag Precious Metals
TFPM
$6.29B
| $25.9K | 0.01% |
859
| – | – |
2025 Q2
4 quarters
|
|
340
Kaiser Aluminum
KALU
$2.55B
| $25.5K | 0.01% |
138
| – | – |
2026 Q1
1 quarter
|
|
341
Papa John's
PZZA
$626M
| $25.2K | 0.01% |
700
| – | – |
2025 Q1
5 quarters
|
|
|
EMBJ
342
Embraer S.A. ADS
EMBJ
$13.4B
| $25K | 0.01% |
396
| – | – |
2025 Q1
5 quarters
|
|
343
Vertex Pharmaceuticals
VRTX
$128B
| $24.9K | 0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
344
JFrog
FROG
$12B
| $24.2K | 0.01% |
268
| – | – |
2025 Q1
5 quarters
|
|
345
Ford
F
$48.3B
| $23.7K | 0.01% |
1,738
+11
| +0.6% | +$148 |
2024 Q1
9 quarters
|
|
346
NNN REIT
NNN
$7.82B
| $23.3K | 0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
347
iShares Core US Aggregate Bond ETF
AGG
$135B
| $23.1K | 0.01% |
235
+9
| +4% | +$890 |
2024 Q1
9 quarters
|
|
348
Dimensional Emerging Markets Value ETF
DFEV
$2.22B
| $23K | 0.01% |
+555
| New | +$22.7K |
2026 Q2
0 quarters
|
|
349
iShares Silver Trust
SLV
$29.6B
| $23K | 0.01% |
430
| – | – |
2024 Q1
9 quarters
|
|
350
EOG Resources
EOG
$75.9B
| $22.8K | 0.01% |
177
| – | – |
2025 Q3
3 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.