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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 | |
|---|---|---|---|---|---|---|---|
326
Corteva
CTVA
$8.23B
| $19.2K | 0.01% |
256
-1
| -0.4% | -$67 |
2024 Q1
5 quarters
|
|
327
Lantheus
LNTH
$6.54B
| $19.2K | 0.01% |
242
| – | – |
2024 Q3
3 quarters
|
|
328
Ford
F
$48.2B
| $19.1K | 0.01% |
1,685
-82
| -5% | -$835 |
2024 Q1
5 quarters
|
|
329
GE HealthCare
GEHC
$29.4B
| $19K | 0.01% |
250
-8
| -3% | -$557 |
2024 Q1
5 quarters
|
|
330
Prudential Financial
PRU
$39.3B
| $18.5K | 0.01% |
170
+1
| +0.6% | +$104 |
2024 Q1
5 quarters
|
|
|
IBHL
331
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.3M
| $18.5K | 0.01% |
+725
| New | +$18.1K |
2025 Q2
0 quarters
|
|
332
Dick's Sporting Goods
DKS
$13.5B
| $18.2K | 0.01% |
+88
| New | +$16.3K |
2025 Q2
0 quarters
|
|
333
NetApp
NTAP
$43.4B
| $17.8K | 0.01% |
167
| – | – |
2024 Q4
2 quarters
|
|
334
Brown-Forman Class B
BF.B
$12B
| $17.7K | 0.01% |
634
+5
| +0.8% | +$160 |
2024 Q1
5 quarters
|
|
|
ONC
335
BeOne Medicines Ltd
ONC
$40.7B
| $17.7K | 0.01% |
72
| – | – |
2024 Q4
2 quarters
|
|
|
HDV
336
iShares Core High Dividend ETF
HDV
$14.6B
| $17.6K | 0.01% |
745
+5
| +0.7% | +$115 |
2024 Q1
5 quarters
|
|
337
Royal Gold
RGLD
$19.9B
| $17.4K | 0.01% |
98
| – | – |
2024 Q4
2 quarters
|
|
338
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.3K | 0.01% |
208
| – | – |
2024 Q1
5 quarters
|
|
339
Amplitude
AMPL
$1.82B
| $17.1K | 0.01% |
+1,376
| New | +$14.9K |
2025 Q2
0 quarters
|
|
340
iShares MSCI India ETF
INDA
$5.79B
| $16.8K | 0.01% |
300
| – | – |
2024 Q2
4 quarters
|
|
341
First Trust Cloud Computing ETF
SKYY
$3.44B
| $16.7K | 0.01% |
139
-23
| -14% | -$2.51K |
2024 Q1
5 quarters
|
|
342
Primoris Services
PRIM
$4.27B
| $16.7K | 0.01% |
210
| – | – |
2024 Q1
5 quarters
|
|
343
Solventum
SOLV
$15B
| $16.6K | 0.01% |
213
-1
| -0.5% | -$71 |
2024 Q1
5 quarters
|
|
344
IQVIA
IQV
$43.3B
| $16.3K | 0.01% |
100
| – | – |
2024 Q1
5 quarters
|
|
345
MetLife
MET
$61.3B
| $16.1K | 0.01% |
199
| – | – |
2024 Q1
5 quarters
|
|
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $16.1K | 0.01% |
536
+4
| +0.8% | +$120 |
2024 Q1
5 quarters
|
|
347
Kyndryl
KD
$2.52B
| $16.1K | 0.01% |
384
-6
| -2% | -$217 |
2024 Q1
5 quarters
|
|
348
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.7K | 0.01% |
250
| – | – |
2024 Q1
5 quarters
|
|
349
Robinhood
HOOD
$101B
| $15.5K | 0.01% |
168
-48
| -22% | -$2.84K |
2024 Q1
5 quarters
|
|
350
The Greenbrier Companies
GBX
$1.27B
| $15.1K | 0.01% |
322
-651
| -67% | -$29.2K |
2025 Q1
1 quarter
|
|
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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.