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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 | |
|---|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$95.1B
| $17.1K | 0.01% |
118
| – | – |
2024 Q1
9 quarters
|
|
377
Brown-Forman Class B
BF.B
$11.8B
| $16.9K | 0.01% |
655
+5
| +0.8% | +$135 |
2024 Q1
9 quarters
|
|
378
Fluor
FLR
$6.79B
| $16.9K | 0.01% |
335
| – | – |
2025 Q3
3 quarters
|
|
|
SA
379
Seabridge Gold
SA
$2.86B
| $16.8K | 0.01% |
644
| – | – |
2025 Q4
2 quarters
|
|
380
Uber
UBER
$142B
| $16.7K | 0.01% |
230
| – | – |
2024 Q4
6 quarters
|
|
381
Solventum
SOLV
$15B
| $16.7K | 0.01% |
213
| – | – |
2024 Q1
9 quarters
|
|
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $16.5K | 0.01% |
553
+4
| +0.7% | +$120 |
2024 Q1
9 quarters
|
|
383
Onto Innovation
ONTO
$16B
| $16.5K | 0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
384
Cirrus Logic
CRUS
$6.07B
| $16.4K | 0.01% |
112
+48
| +75% | +$7.86K |
2024 Q3
7 quarters
|
|
385
GE HealthCare
GEHC
$29.4B
| $16.3K | 0.01% |
251
| – | – |
2024 Q1
9 quarters
|
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $16.2K | 0.01% |
177
+18
| +11% | +$1.66K |
2024 Q1
9 quarters
|
|
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $16.2K | 0.01% |
149
+1
| +0.7% | +$103 |
2024 Q1
9 quarters
|
|
388
DoorDash
DASH
$83.8B
| $16.1K | 0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
389
Edwards Lifesciences
EW
$50.1B
| $16K | 0.01% |
174
| – | – |
2024 Q1
9 quarters
|
|
390
Roper Technologies
ROP
$35.5B
| $15.9K | 0.01% |
45
| – | – |
2024 Q1
9 quarters
|
|
391
COPT Defense Properties
CDP
$3.8B
| $15.9K | 0.01% |
433
+4
| +0.9% | +$130 |
2024 Q1
9 quarters
|
|
392
Enbridge
ENB
$103B
| $15.9K | 0.01% |
298
+196
| +192% | +$10.7K |
2024 Q1
9 quarters
|
|
393
Diamondback Energy
FANG
$51.8B
| $15.8K | 0.01% |
92
+1
| +1% | +$194 |
2024 Q1
9 quarters
|
|
394
iShares Select U.S. REIT ETF
ICF
$2.02B
| $15.7K | 0.01% |
232
| – | – |
2024 Q1
9 quarters
|
|
|
ECG
395
Everus Construction Group
ECG
$6.35B
| $15.7K | 0.01% |
104
| – | – |
2024 Q4
6 quarters
|
|
396
Alamos Gold
AGI
$13.5B
| $15.5K | 0.01% |
512
-238
| -32% | -$9.64K |
2025 Q2
4 quarters
|
|
397
Freeport-McMoran
FCX
$105B
| $15.3K | 0.01% |
253
| – | – |
2024 Q1
9 quarters
|
|
398
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $14.8K | 0.01% |
40
| – | – |
2024 Q1
9 quarters
|
|
399
Motley Fool Small-Cap Growth ETF
TMFS
$53.1M
| $14.5K | 0.01% |
400
| – | – |
2024 Q1
9 quarters
|
|
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53B
| $14.4K | 0.01% |
+295
| New | +$14.7K |
2026 Q2
0 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.