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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 | |
|---|---|---|---|---|---|---|---|
326
Leonardo DRS
DRS
$9.76B
| $16.4K | 0.01% |
500
+311
| +165% | +$10.3K |
2024 Q4
1 quarter
|
|
|
NVO
327
Novo Nordisk
NVO
$164B
| $16.4K | 0.01% |
241
-2,765
| -92% | -$228K |
2024 Q1
4 quarters
|
|
328
Solventum
SOLV
$15B
| $16.3K | 0.01% |
214
-7
| -3% | -$521 |
2024 Q1
4 quarters
|
|
329
Corteva
CTVA
$8.23B
| $16.3K | 0.01% |
257
-1,267
| -83% | -$78.3K |
2024 Q1
4 quarters
|
|
330
MetLife
MET
$61.3B
| $16.2K | 0.01% |
199
| – | – |
2024 Q1
4 quarters
|
|
331
Royal Gold
RGLD
$19.9B
| $16.1K | 0.01% |
98
| – | – |
2024 Q4
1 quarter
|
|
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $15.9K | 0.01% |
532
+3
| +0.6% | +$90 |
2024 Q1
4 quarters
|
|
333
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15.8K | 0.01% |
208
| – | – |
2024 Q1
4 quarters
|
|
334
DoorDash
DASH
$82.8B
| $15.5K | 0.01% |
+85
| New | +$16K |
2025 Q1
0 quarters
|
|
335
Micron Technology
MU
$1.2T
| $15.4K | 0.01% |
174
-79
| -31% | -$7.59K |
2024 Q1
4 quarters
|
|
336
iShares MSCI India ETF
INDA
$5.79B
| $15.3K | 0.01% |
300
-185
| -38% | -$9.32K |
2024 Q2
3 quarters
|
|
337
ARK Innovation ETF
ARKK
$8.15B
| $15.2K | 0.01% |
317
-200
| -39% | -$11.5K |
2024 Q1
4 quarters
|
|
338
NetApp
NTAP
$43.4B
| $14.9K | 0.01% |
167
| – | – |
2024 Q4
1 quarter
|
|
339
Freeport-McMoran
FCX
$105B
| $14.9K | 0.01% |
392
-173
| -31% | -$6.62K |
2024 Q1
4 quarters
|
|
340
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.7K | 0.01% |
250
| – | – |
2024 Q1
4 quarters
|
|
341
Curtiss-Wright
CW
$20.3B
| $14.5K | 0.01% |
45
-20
| -31% | -$6.75K |
2024 Q4
1 quarter
|
|
342
iShares Select U.S. REIT ETF
ICF
$2.02B
| $14.3K | 0.01% |
232
| – | – |
2024 Q1
4 quarters
|
|
343
Schwab US REIT ETF
SCHH
$10.5B
| $14.3K | 0.01% |
664
-13
| -2% | -$278 |
2024 Q1
4 quarters
|
|
344
Diamondback Energy
FANG
$52.1B
| $14.3K | 0.01% |
89
+1
| +1% | +$161 |
2024 Q1
4 quarters
|
|
345
NRG Energy
NRG
$20.4B
| $14.2K | 0.01% |
+144
| New | +$14.6K |
2025 Q1
0 quarters
|
|
346
iShares Core S&P 500 ETF
IVV
$893B
| $14.1K | 0.01% |
+25
| New | +$14.8K |
2025 Q1
0 quarters
|
|
347
Eastman Chemical
EMN
$7.47B
| $14.1K | 0.01% |
160
| – | – |
2024 Q1
4 quarters
|
|
348
Zscaler
ZS
$33.1B
| $14.1K | 0.01% |
70
| – | – |
2024 Q4
1 quarter
|
|
349
CrowdStrike
CRWD
$279B
| $13.8K | 0.01% |
152
-16
| -10% | -$1.52K |
2024 Q2
3 quarters
|
|
350
Ceragon Networks
CRNT
$194M
| $13.1K | 0.01% |
5,570
| – | – |
2024 Q4
1 quarter
|
|
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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.