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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
+9.68%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
(+5.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
620
New
43
Increased
179
Reduced
163
Closed
29
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$904K |
| 2 |
Palantir
PLTR
|
+$353K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$133K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.51M |
| 2 |
UnitedHealth
UNH
|
+$380K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$336K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$205K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.79% |
| 2 | Technology | 19.95% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
ASML
ASML
$712B
| $15K | 0.01% |
19
-11
| -37% | -$7.89K |
2024 Q1
5 quarters
|
|
352
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $14.9K | 0.01% |
228
+96
| +73% | +$5.71K |
2024 Q1
5 quarters
|
|
|
FISV
353
Fiserv Inc
FISV
$24.3B
| $14.7K | 0.01% |
85
| – | – |
2024 Q4
2 quarters
|
|
354
On Holding
ONON
$10.5B
| $14.3K | 0.01% |
274
| – | – |
2024 Q3
3 quarters
|
|
355
Credo Technology Group
CRDO
$39.8B
| $14.3K | 0.01% |
+163
| New | +$9.51K |
2025 Q2
0 quarters
|
|
356
iShares Select U.S. REIT ETF
ICF
$2.02B
| $14.3K | 0.01% |
232
| – | – |
2024 Q1
5 quarters
|
|
357
Motley Fool Small-Cap Growth ETF
TMFS
$53.1M
| $14.2K | 0.01% |
400
| – | – |
2024 Q1
5 quarters
|
|
358
Schwab US REIT ETF
SCHH
$10.5B
| $14.2K | 0.01% |
669
+5
| +0.8% | +$105 |
2024 Q1
5 quarters
|
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $13.9K | 0.01% |
231
+105
| +83% | +$5.86K |
2024 Q1
5 quarters
|
|
360
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
| $13.6K | 0.01% |
275
| – | – |
2024 Q1
5 quarters
|
|
361
Edwards Lifesciences
EW
$50.1B
| $13.4K | 0.01% |
174
-143
| -45% | -$10.7K |
2024 Q1
5 quarters
|
|
362
Compass Minerals
CMP
$959M
| $13.4K | 0.01% |
630
-20
| -3% | -$323 |
2024 Q1
5 quarters
|
|
363
Fidelity National Information Services
FIS
$17.1B
| $12.9K | 0.01% |
157
+1
| +0.6% | +$78 |
2024 Q1
5 quarters
|
|
364
UBS Group
UBS
$148B
| $12.9K | 0.01% |
383
| – | – |
2024 Q3
3 quarters
|
|
365
PayPal
PYPL
$46B
| $12.9K | 0.01% |
171
| – | – |
2024 Q1
5 quarters
|
|
366
Diamondback Energy
FANG
$51.9B
| $12.5K | 0.01% |
89
| – | – |
2024 Q1
5 quarters
|
|
367
Eastman Chemical
EMN
$7.44B
| $12.5K | 0.01% |
160
| – | – |
2024 Q1
5 quarters
|
|
368
Johnson Controls International
JCI
$95.4B
| $12.4K | 0.01% |
118
-43
| -27% | -$3.96K |
2024 Q1
5 quarters
|
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $12.3K | 0.01% |
67
| – | – |
2024 Q1
5 quarters
|
|
370
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $12.2K | 0.01% |
215
| – | – |
2024 Q4
2 quarters
|
|
371
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.2K | 0.01% |
40
| – | – |
2024 Q1
5 quarters
|
|
372
Lindblad Expeditions
LIND
$2.3B
| $12.1K | 0.01% |
986
| – | – |
2024 Q3
3 quarters
|
|
373
Baxter International
BAX
$12.4B
| $11.9K | 0.01% |
383
+2
| +0.5% | +$61 |
2024 Q1
5 quarters
|
|
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $11.9K | 0.01% |
146
+1
| +0.7% | +$76 |
2024 Q1
5 quarters
|
|
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $11.8K | 0.01% |
352
+4
| +1% | +$132 |
2024 Q1
5 quarters
|
|
Similar funds
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Bullock Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bullock Wealth Management held 620 positions worth $189M, up 5.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q2 2025 filing shows 43 new, 179 increased, 163 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K.
- Bullock Wealth Management added most to Pacer Trendpilot 100 ETF in Q2 2025, an estimated $904K increase.
- Bullock Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.51M.
- Bullock Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $65.9K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $189M portfolio in Q2 2025.
- Bullock Wealth Management opened 43 new positions and closed 29 in Q2 2025.
- Bullock Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $189M.
Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.