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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
326
USA Rare Earth Inc
USAR
$5.77B
$26K 0.01%
1,755
-765
-30% -$14.8K
KTB icon
327
Kontoor Brands
KTB
$3.63B
$25.9K 0.01%
365
+2
+0.6% +$131
CB icon
328
Chubb
CB
$131B
$25.8K 0.01%
79
– –
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$25.5K 0.01%
108
– –
KGC icon
330
Kinross Gold
KGC
$33.3B
$25.3K 0.01%
+790
New +$25.9K
EOG icon
331
EOG Resources
EOG
$75.7B
$24.9K 0.01%
177
-12
-6% -$1.46K
EMBJ
332
Embraer S.A. ADS
EMBJ
$13.4B
$24.7K 0.01%
396
– –
ETHE
333
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$24.4K 0.01%
+1,400
New +$27.4K
QRVO icon
334
Qorvo
QRVO
$10.3B
$24.1K 0.01%
313
– –
PZZA icon
335
Papa John's
PZZA
$651M
$23K 0.01%
700
– –
VUG icon
336
Vanguard Morningstar Growth ETF
VUG
$228B
$23K 0.01%
+312
New +$24.3K
DRS icon
337
Leonardo DRS
DRS
$9.93B
$22.9K 0.01%
500
– –
GNRC icon
338
Generac Holdings
GNRC
$12.3B
$22.9K 0.01%
115
– –
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4K 0.01%
226
-399
-64% -$39.9K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$129B
$22.4K 0.01%
50
-5
-9% -$2.33K
FAF icon
341
First American
FAF
$7.11B
$22.1K 0.01%
372
– –
WAT icon
342
Waters Corp
WAT
$41.4B
$21.9K 0.01%
+73
New +$25K
ARCC icon
343
Ares Capital
ARCC
$13.9B
$21.3K 0.01%
1,202
– –
NNN icon
344
NNN REIT
NNN
$7.97B
$21.2K 0.01%
500
– –
HDV
345
iShares Core High Dividend ETF
HDV
$15.2B
$20.4K 0.01%
760
+5
+0.7% +$133
NBIS
346
Nebius Group N.V.
NBIS
$60.8B
$20.4K 0.01%
200
– –
F icon
347
Ford
F
$52.7B
$20.2K 0.01%
1,727
+13
+0.8% +$171
SA
348
Seabridge Gold
SA
$3.34B
$19.5K 0.01%
644
– –
AWK icon
349
American Water Works
AWK
$27B
$19.4K 0.01%
142
+1
+0.7% +$132
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.1K 0.01%
208
– –
12 13
14
15 16

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HDA
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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.