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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
+7.65%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
(+6.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
663
New
73
Increased
183
Reduced
143
Closed
42
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$878K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$708K |
| 3 |
Northrop Grumman
NOC
|
+$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$622K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.19M |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$1.01M |
| 3 |
Accenture
ACN
|
+$822K |
| 4 |
Illinois Tool Works
ITW
|
+$706K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.74% |
| 2 | Technology | 20.61% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$19.9B
| $19.6K | 0.01% |
98
| – | – |
2024 Q4
3 quarters
|
|
352
American Water Works
AWK
$25.4B
| $19.5K | 0.01% |
143
+1
| +0.7% | +$141 |
2024 Q1
6 quarters
|
|
353
Generac Holdings
GNRC
$12.7B
| $19.3K | 0.01% |
115
+50
| +77% | +$8.76K |
2024 Q1
6 quarters
|
|
354
GE HealthCare
GEHC
$29.4B
| $18.9K | 0.01% |
250
| – | – |
2024 Q1
6 quarters
|
|
355
First Trust Cloud Computing ETF
SKYY
$3.44B
| $18.7K | 0.01% |
139
| – | – |
2024 Q1
6 quarters
|
|
|
HDV
356
iShares Core High Dividend ETF
HDV
$14.6B
| $18.4K | 0.01% |
750
+5
| +0.7% | +$121 |
2024 Q1
6 quarters
|
|
357
iShares Core MSCI EAFE ETF
IEFA
$191B
| $18.3K | 0.01% |
208
| – | – |
2024 Q1
6 quarters
|
|
358
American Superconductor
AMSC
$1.44B
| $18.2K | 0.01% |
+307
| New | +$15.3K |
2025 Q3
0 quarters
|
|
|
NVO
359
Novo Nordisk
NVO
$164B
| $18.1K | 0.01% |
306
-52
| -15% | -$3.04K |
2024 Q1
6 quarters
|
|
360
Brown-Forman Class B
BF.B
$12B
| $17.6K | 0.01% |
639
+5
| +0.8% | +$145 |
2024 Q1
6 quarters
|
|
361
Super Micro Computer
SMCI
$28.5B
| $16.8K | 0.01% |
320
-300
| -48% | -$14.3K |
2024 Q1
6 quarters
|
|
362
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $16.6K | 0.01% |
228
| – | – |
2024 Q1
6 quarters
|
|
363
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.4K | 0.01% |
250
| – | – |
2024 Q1
6 quarters
|
|
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $16.3K | 0.01% |
541
+5
| +0.9% | +$151 |
2024 Q1
6 quarters
|
|
365
Corteva
CTVA
$8.23B
| $16.3K | 0.01% |
266
+10
| +4% | +$725 |
2024 Q1
6 quarters
|
|
366
MetLife
MET
$61.3B
| $16.3K | 0.01% |
199
| – | – |
2024 Q1
6 quarters
|
|
367
Unum
UNM
$14.2B
| $16K | 0.01% |
205
-132
| -39% | -$9.89K |
2024 Q1
6 quarters
|
|
368
iShares MSCI India ETF
INDA
$5.79B
| $15.7K | 0.01% |
300
| – | – |
2024 Q2
5 quarters
|
|
369
Solventum
SOLV
$15B
| $15.6K | 0.01% |
213
| – | – |
2024 Q1
6 quarters
|
|
370
UBS Group
UBS
$148B
| $15.5K | 0.01% |
383
| – | – |
2024 Q3
4 quarters
|
|
371
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
| $15.5K | 0.01% |
275
| – | – |
2024 Q1
6 quarters
|
|
372
Archer Aviation
ACHR
$3.66B
| $15.3K | 0.01% |
1,557
+992
| +176% | +$9.82K |
2024 Q1
6 quarters
|
|
373
The Greenbrier Companies
GBX
$1.27B
| $14.9K | 0.01% |
322
| – | – |
2025 Q1
2 quarters
|
|
374
SSR Mining
SSRM
$6.88B
| $14.8K | 0.01% |
+620
| New | +$10.5K |
2025 Q3
0 quarters
|
|
|
DFTX
375
Definium Therapeutics
DFTX
$4.89B
| $14.7K | 0.01% |
1,194
| – | – |
2024 Q2
5 quarters
|
|
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Bullock Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bullock Wealth Management held 663 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q3 2025 filing shows 73 new, 183 increased, 143 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K.
- Bullock Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $708K increase.
- Bullock Wealth Management's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.19M.
- Bullock Wealth Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $336K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $201M portfolio in Q3 2025.
- Bullock Wealth Management opened 73 new positions and closed 42 in Q3 2025.
- Bullock Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $201M.
Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.