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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
+18.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
(+16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$950K |
| 3 |
Meta Platforms (Facebook)
META
|
+$941K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$878K |
| 3 |
Applied Materials
AMAT
|
+$556K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406K |
| 5 |
Cencora
COR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.05% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$13.6B
| $22.4K | 0.01% |
1,202
| – | – |
2024 Q1
9 quarters
|
|
|
Q
352
Qnity Electronics Inc
Q
$27.8B
| $22.2K | 0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
353
State Street SPDR S&P Telecom ETF
XTL
$552M
| $22K | 0.01% |
+98
| New | +$21.8K |
2026 Q2
0 quarters
|
|
354
Leonardo DRS
DRS
$9.84B
| $21.3K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
|
HDV
355
iShares Core High Dividend ETF
HDV
$14.6B
| $21K | 0.01% |
767
+7
| +0.9% | +$190 |
2024 Q1
9 quarters
|
|
356
Dick's Sporting Goods
DKS
$13.3B
| $20.6K | 0.01% |
90
+1
| +1% | +$221 |
2025 Q2
4 quarters
|
|
357
IQVIA
IQV
$43.3B
| $20.3K | 0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
358
iShares Core MSCI EAFE ETF
IEFA
$191B
| $20K | 0.01% |
208
| – | – |
2024 Q1
9 quarters
|
|
359
Primoris Services
PRIM
$4.2B
| $19.5K | 0.01% |
210
| – | – |
2024 Q1
9 quarters
|
|
360
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $19.2K | 0.01% |
580
| – | – |
2024 Q1
9 quarters
|
|
361
Progressive
PGR
$122B
| $19.2K | 0.01% |
85
| – | – |
2024 Q1
9 quarters
|
|
362
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $19.1K | 0.01% |
250
| – | – |
2024 Q1
9 quarters
|
|
363
UBS Group
UBS
$148B
| $19K | 0.01% |
383
| – | – |
2024 Q3
7 quarters
|
|
364
American Public Education
APEI
$821M
| $19K | 0.01% |
340
-268
| -44% | -$14.7K |
2025 Q2
4 quarters
|
|
365
State Street SPDR S&P Software & Services ETF
XSW
$486M
| $18.9K | 0.01% |
107
| – | – |
2024 Q1
9 quarters
|
|
366
First Trust Cloud Computing ETF
SKYY
$3.43B
| $18.8K | 0.01% |
138
| – | – |
2024 Q1
9 quarters
|
|
367
American Water Works
AWK
$25.4B
| $18.8K | 0.01% |
142
| – | – |
2024 Q1
9 quarters
|
|
|
ETHE
368
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $18.3K | 0.01% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
369
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
| $18.3K | 0.01% |
+169
| New | +$20.6K |
2026 Q2
0 quarters
|
|
370
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $18K | 0.01% |
811
-691
| -46% | -$15.4K |
2024 Q3
7 quarters
|
|
371
Arm
ARM
$323B
| $17.9K | 0.01% |
53
| – | – |
2024 Q2
8 quarters
|
|
372
Nextpower Inc. Common Stock
NXT
$12.6B
| $17.8K | 0.01% |
153
| – | – |
2025 Q3
3 quarters
|
|
373
Baker Hughes
BKR
$57.4B
| $17.7K | 0.01% |
+328
| New | +$20.7K |
2026 Q2
0 quarters
|
|
374
MetLife
MET
$61.1B
| $17.4K | 0.01% |
199
| – | – |
2024 Q1
9 quarters
|
|
375
Twilio
TWLO
$44.8B
| $17.2K | 0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
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Bullock Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.
- Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
- Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
- Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
- Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
- Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.