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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 | |
|---|---|---|---|---|---|---|---|
326
Credo Technology Group
CRDO
$39.4B
| $23.6K | 0.01% |
163
| – | – |
2025 Q2
1 quarter
|
|
327
American Public Education
APEI
$816M
| $23.6K | 0.01% |
608
-286
| -32% | -$9.08K |
2025 Q2
1 quarter
|
|
328
Progressive
PGR
$122B
| $23.4K | 0.01% |
95
+6
| +7% | +$1.48K |
2024 Q1
6 quarters
|
|
329
Defiance Quantum ETF
QTUM
$5.8B
| $23.3K | 0.01% |
+218
| New | +$20.9K |
2025 Q3
0 quarters
|
|
330
Paymentus
PAY
$3.98B
| $23.3K | 0.01% |
759
| – | – |
2025 Q2
1 quarter
|
|
|
NBIS
331
Nebius Group N.V.
NBIS
$63.1B
| $23.1K | 0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
332
DuPont de Nemours
DD
$17.7B
| $22.8K | 0.01% |
233
| – | – |
2024 Q1
6 quarters
|
|
333
DoorDash
DASH
$82.8B
| $22.7K | 0.01% |
85
| – | – |
2025 Q1
2 quarters
|
|
334
PTC
PTC
$20.9B
| $22.7K | 0.01% |
+112
| New | +$22.8K |
2025 Q3
0 quarters
|
|
335
Leonardo DRS
DRS
$9.76B
| $22.3K | 0.01% |
500
| – | – |
2024 Q4
3 quarters
|
|
336
Vertex Pharmaceuticals
VRTX
$128B
| $22.2K | 0.01% |
55
+5
| +10% | +$2.09K |
2024 Q1
6 quarters
|
|
337
Chubb
CB
$128B
| $22.2K | 0.01% |
79
| – | – |
2024 Q1
6 quarters
|
|
338
Uber
UBER
$142B
| $22.2K | 0.01% |
230
-15
| -6% | -$1.4K |
2024 Q4
3 quarters
|
|
339
BlackRock Flexible Income ETF
BINC
$16.4B
| $21.9K | 0.01% |
+413
| New | +$21.9K |
2025 Q3
0 quarters
|
|
340
iShares US Treasury Bond ETF
GOVT
$41.2B
| $21.9K | 0.01% |
+946
| New | +$21.7K |
2025 Q3
0 quarters
|
|
341
Vanguard Morningstar Growth ETF
VUG
$236B
| $21.7K | 0.01% |
270
| – | – |
2024 Q4
3 quarters
|
|
342
NNN REIT
NNN
$7.82B
| $21.5K | 0.01% |
500
| – | – |
2024 Q1
6 quarters
|
|
343
Zscaler
ZS
$33.1B
| $21.3K | 0.01% |
70
| – | – |
2024 Q4
3 quarters
|
|
344
State Street SPDR S&P Software & Services ETF
XSW
$486M
| $21.1K | 0.01% |
107
| – | – |
2024 Q1
6 quarters
|
|
345
EOG Resources
EOG
$76B
| $21K | 0.01% |
+189
| New | +$22.5K |
2025 Q3
0 quarters
|
|
346
Ford
F
$48.2B
| $20.9K | 0.01% |
1,700
+15
| +0.9% | +$173 |
2024 Q1
6 quarters
|
|
347
Dick's Sporting Goods
DKS
$13.5B
| $20.6K | 0.01% |
89
+1
| +1% | +$218 |
2025 Q2
1 quarter
|
|
348
IQVIA
IQV
$43.3B
| $20.4K | 0.01% |
100
| – | – |
2024 Q1
6 quarters
|
|
349
Builders FirstSource
BLDR
$6.05B
| $20K | 0.01% |
158
-145
| -48% | -$19.2K |
2024 Q1
6 quarters
|
|
350
NetApp
NTAP
$43.4B
| $19.8K | 0.01% |
167
| – | – |
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.