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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLS
326
Solstice Advanced Materials
SOLS
$9.1B
| $23.4K | 0.01% |
+482
| New | +$22.7K |
|
327
Twilio
TWLO
$37.4B
| $23.3K | 0.01% |
+164
| New | +$20.3K |
|
328
American Public Education
APEI
$803M
| $23K | 0.01% |
+608
| New | +$21.8K |
|
329
First American
FAF
$7.11B
| $22.9K | 0.01% |
+372
| New | +$23.3K |
|
330
Roper Technologies
ROP
$36.9B
| $22.6K | 0.01% |
+51
| New | +$23.6K |
|
331
IQVIA
IQV
$43.9B
| $22.5K | 0.01% |
+100
| New | +$21.8K |
|
332
Ford
F
$52.7B
| $22.5K | 0.01% |
+1,714
| New | +$22.1K |
|
333
Kontoor Brands
KTB
$3.63B
| $22.2K | 0.01% |
+363
| New | +$26.9K |
|
334
Progressive
PGR
$124B
| $20.7K | 0.01% |
+91
| New | +$20.6K |
|
335
GE HealthCare
GEHC
$29B
| $20.5K | 0.01% |
+251
| New | +$19.6K |
|
336
State Street SPDR S&P Software & Services ETF
XSW
$485M
| $20K | 0.01% |
+107
| New | +$20.6K |
|
337
EOG Resources
EOG
$75.7B
| $19.8K | 0.01% |
+189
| New | +$20.3K |
|
338
NNN REIT
NNN
$7.97B
| $19.8K | 0.01% |
+500
| New | +$20.5K |
|
339
PTC
PTC
$14.7B
| $19.5K | 0.01% |
+112
| New | +$20.8K |
|
340
DoorDash
DASH
$83.6B
| $19.3K | 0.01% |
+85
| New | +$19.9K |
|
|
SA
341
Seabridge Gold
SA
$3.34B
| $19.1K | 0.01% |
+644
| New | +$16.9K |
|
342
Uber
UBER
$144B
| $18.8K | 0.01% |
+230
| New | +$20.7K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$192B
| $18.6K | 0.01% |
+208
| New | +$18.4K |
|
344
American Water Works
AWK
$27B
| $18.5K | 0.01% |
+141
| New | +$18.8K |
|
|
HDV
345
iShares Core High Dividend ETF
HDV
$15.2B
| $18.4K | 0.01% |
+755
| New | +$18.4K |
|
346
First Trust Cloud Computing ETF
SKYY
$3.35B
| $18.1K | 0.01% |
+139
| New | +$18.6K |
|
347
NetApp
NTAP
$38.8B
| $17.9K | 0.01% |
+167
| New | +$19.1K |
|
348
UBS Group
UBS
$155B
| $17.7K | 0.01% |
+383
| New | +$15.5K |
|
349
Dick's Sporting Goods
DKS
$10.8B
| $17.6K | 0.01% |
+89
| New | +$19.4K |
|
350
Leonardo DRS
DRS
$9.93B
| $17K | 0.01% |
+500
| New | +$18.4K |
|
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Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.