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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$94.7B
| $13.1K | 0.01% |
161
| – | – |
2024 Q1
4 quarters
|
|
352
Motley Fool Small-Cap Growth ETF
TMFS
$53.3M
| $13K | 0.01% |
400
| – | – |
2024 Q1
4 quarters
|
|
353
Baxter International
BAX
$12.4B
| $12.9K | 0.01% |
381
-10
| -3% | -$327 |
2024 Q1
4 quarters
|
|
354
Kyndryl
KD
$2.52B
| $12.5K | 0.01% |
390
| – | – |
2024 Q1
4 quarters
|
|
355
Primoris Services
PRIM
$4.27B
| $12.1K | 0.01% |
210
| – | – |
2024 Q1
4 quarters
|
|
356
On Holding
ONON
$10.5B
| $11.7K | 0.01% |
274
| – | – |
2024 Q3
2 quarters
|
|
357
The Kraft Heinz Company
KHC
$26B
| $11.7K | 0.01% |
385
| – | – |
2024 Q1
4 quarters
|
|
358
BHP
BHP
$220B
| $11.7K | 0.01% |
239
+4
| +2% | +$199 |
2024 Q1
4 quarters
|
|
359
Fidelity National Information Services
FIS
$17.1B
| $11.7K | 0.01% |
156
| – | – |
2024 Q1
4 quarters
|
|
360
UBS Group
UBS
$148B
| $11.6K | 0.01% |
383
| – | – |
2024 Q3
2 quarters
|
|
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $11.5K | 0.01% |
348
+3
| +0.9% | +$99 |
2024 Q1
4 quarters
|
|
362
Primerica
PRI
$8.62B
| $11.5K | 0.01% |
40
| – | – |
2024 Q2
3 quarters
|
|
363
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $11.5K | 0.01% |
67
| – | – |
2024 Q1
4 quarters
|
|
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $11.4K | 0.01% |
145
+1
| +0.7% | +$85 |
2024 Q1
4 quarters
|
|
365
PayPal
PYPL
$46.1B
| $11.3K | 0.01% |
171
+17
| +11% | +$1.32K |
2024 Q1
4 quarters
|
|
366
COPT Defense Properties
CDP
$3.8B
| $11.2K | 0.01% |
411
+4
| +1% | +$113 |
2024 Q1
4 quarters
|
|
367
Airbnb
ABNB
$96.7B
| $11.1K | 0.01% |
92
-110
| -54% | -$14.7K |
2024 Q1
4 quarters
|
|
|
ACH
368
Accendra Health
ACH
$39.1M
| $11.1K | 0.01% |
1,227
| – | – |
2024 Q1
4 quarters
|
|
369
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.1K | 0.01% |
40
-26
| -39% | -$7.55K |
2024 Q1
4 quarters
|
|
370
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $11K | 0.01% |
87
| – | – |
2024 Q1
4 quarters
|
|
371
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $11K | 0.01% |
215
| – | – |
2024 Q4
1 quarter
|
|
372
Fortuna Silver Mines
FSM
$3.3B
| $10.9K | 0.01% |
1,785
-1,869
| -51% | -$9.29K |
2024 Q4
1 quarter
|
|
373
Horizon Kinetics SPAC Active ETF
SPAQ
$9.99M
| $10.5K | 0.01% |
+105
| New | +$10.4K |
2025 Q1
0 quarters
|
|
374
Moody's
MCO
$77.5B
| $10.3K | 0.01% |
22
| – | – |
2024 Q3
2 quarters
|
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $10.2K | 0.01% |
416
+3
| +0.7% | +$73 |
2024 Q1
4 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.