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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
DFTX
351
Definium Therapeutics
DFTX
$5.21B
$18.7K 0.01%
907
-287
-24% -$4.87K
AA icon
352
Alcoa
AA
$11.7B
$18.6K 0.01%
+258
New +$15.8K
NXT icon
353
Nextpower Inc. Common Stock
NXT
$12.2B
$18.4K 0.01%
153
– –
LNTH icon
354
Lantheus
LNTH
$6.57B
$18.3K 0.01%
242
– –
BKIE icon
355
BNY Mellon International Equity ETF
BKIE
$1.33B
$18.3K 0.01%
+582
New +$18.7K
VELO
356
Velo3D Inc
VELO
$340M
$18.3K 0.01%
1,900
-1,275
-40% -$17.5K
KALU icon
357
Kaiser Aluminum
KALU
$2.45B
$18.1K 0.01%
+138
New +$17.5K
GEHC icon
358
GE HealthCare
GEHC
$29B
$18K 0.01%
251
– –
PTEU icon
359
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$17.6K 0.01%
580
-225
-28% -$7.06K
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.3B
$17.5K 0.01%
171
+75
+78% +$7.87K
LIND icon
361
Lindblad Expeditions
LIND
$1.8B
$17.5K 0.01%
986
– –
FANG icon
362
Diamondback Energy
FANG
$53.9B
$17.4K 0.01%
91
– –
IQV icon
363
IQVIA
IQV
$43.9B
$17.2K 0.01%
100
– –
BF.B icon
364
Brown-Forman Class B
BF.B
$11.9B
$17.2K 0.01%
650
+11
+2% +$295
Q
365
Qnity Electronics Inc
Q
$25.1B
$17.2K 0.01%
145
– –
DKS icon
366
Dick's Sporting Goods
DKS
$10.8B
$17.1K 0.01%
89
– –
NTAP icon
367
NetApp
NTAP
$38.8B
$17K 0.01%
167
– –
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17K 0.01%
250
– –
ILMN icon
369
Illumina
ILMN
$36.2B
$17K 0.01%
134
+68
+103% +$8.93K
GBX icon
370
The Greenbrier Companies
GBX
$1.29B
$16.9K 0.01%
322
– –
UBER icon
371
Uber
UBER
$144B
$16.5K 0.01%
230
– –
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$16.5K 0.01%
549
+3
+0.5% +$91
PGR icon
373
Progressive
PGR
$124B
$16.4K 0.01%
85
-6
-7% -$1.24K
FLR icon
374
Fluor
FLR
$7.34B
$15.9K 0.01%
335
– –
ROP icon
375
Roper Technologies
ROP
$36.9B
$15.9K 0.01%
45
-6
-12% -$2.21K
13 14
15
16 17

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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.