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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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$90.9M
| $10.1K | 0.01% |
+386
| New | +$9.9K |
2025 Q1
0 quarters
|
|
377
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $10K | 0.01% |
180
| – | – |
2024 Q3
2 quarters
|
|
378
Cadence Design Systems
CDNS
$98.4B
| $9.83K | 0.01% |
38
| – | – |
2024 Q1
4 quarters
|
|
379
ON Semiconductor
ON
$33.3B
| $9.57K | 0.01% |
238
| – | – |
2024 Q3
2 quarters
|
|
|
MRSH
380
Marsh
MRSH
$81.6B
| $9.52K | 0.01% |
39
| – | – |
2024 Q3
2 quarters
|
|
381
Lindblad Expeditions
LIND
$2.31B
| $9.45K | 0.01% |
986
-651
| -40% | -$7.43K |
2024 Q3
2 quarters
|
|
382
Knife River
KNF
$2.91B
| $9.42K | 0.01% |
102
| – | – |
2024 Q1
4 quarters
|
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.39K | 0.01% |
112
| – | – |
2024 Q1
4 quarters
|
|
384
Brinker International
EAT
$8.16B
| $9.36K | 0.01% |
+62
| New | +$9.54K |
2025 Q1
0 quarters
|
|
385
Allstate
ALL
$56.6B
| $9.34K | 0.01% |
45
| – | – |
2024 Q3
2 quarters
|
|
386
ARK Blockchain & Fintech Innovation ETF
ARKF
$851M
| $9.32K | 0.01% |
275
| – | – |
2024 Q1
4 quarters
|
|
387
Kinsale Capital Group
KNSL
$7.57B
| $9.28K | 0.01% |
19
| – | – |
2024 Q3
2 quarters
|
|
388
Robinhood
HOOD
$102B
| $9.11K | 0.01% |
216
+48
| +29% | +$2.28K |
2024 Q1
4 quarters
|
|
389
iShares Russell 2000 ETF
IWM
$78.5B
| $9.03K | 0.01% |
45
-30
| -40% | -$6.51K |
2024 Q1
4 quarters
|
|
390
iShares Silver Trust
SLV
$29.7B
| $8.88K | 0.01% |
290
| – | – |
2024 Q1
4 quarters
|
|
391
iShares Core S&P US Value ETF
IUSV
$27.3B
| $8.85K | ﹤0.01% |
96
| – | – |
2024 Q1
4 quarters
|
|
392
A10 Networks
ATEN
$2.03B
| $8.84K | ﹤0.01% |
+532
| New | +$10.2K |
2025 Q1
0 quarters
|
|
393
iShares Russell 1000 Value ETF
IWD
$81.6B
| $8.73K | ﹤0.01% |
46
-38
| -45% | -$7.24K |
2024 Q1
4 quarters
|
|
394
JFrog
FROG
$12.1B
| $8.68K | ﹤0.01% |
+268
| New | +$9.33K |
2025 Q1
0 quarters
|
|
395
Uber
UBER
$142B
| $8.61K | ﹤0.01% |
118
+52
| +79% | +$3.75K |
2024 Q4
1 quarter
|
|
396
ScottsMiracle-Gro
SMG
$2.84B
| $8.57K | ﹤0.01% |
157
+2
| +1% | +$129 |
2024 Q1
4 quarters
|
|
397
Centrus Energy
LEU
$2.93B
| $8.5K | ﹤0.01% |
131
-130
| -50% | -$11K |
2024 Q4
1 quarter
|
|
398
iShares Semiconductor ETF
SOXX
$49.6B
| $8.47K | ﹤0.01% |
45
| – | – |
2024 Q1
4 quarters
|
|
399
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.44K | ﹤0.01% |
33
| – | – |
2024 Q1
4 quarters
|
|
400
Expedia Group
EXPE
$31.7B
| $8.38K | ﹤0.01% |
+50
| New | +$9.11K |
2025 Q1
0 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.