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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 | |
|---|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$98.4B
| $11.8K | 0.01% |
38
| – | – |
2024 Q1
5 quarters
|
|
377
Tradeweb Markets
TW
$22.2B
| $11.7K | 0.01% |
+85
| New | +$11.9K |
2025 Q2
0 quarters
|
|
378
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $11.7K | 0.01% |
87
| – | – |
2024 Q1
5 quarters
|
|
379
COPT Defense Properties
CDP
$3.8B
| $11.6K | 0.01% |
415
+4
| +1% | +$108 |
2024 Q1
5 quarters
|
|
380
JFrog
FROG
$12B
| $11.4K | 0.01% |
268
| – | – |
2025 Q1
1 quarter
|
|
381
Brinker International
EAT
$8.16B
| $11.4K | 0.01% |
62
| – | – |
2025 Q1
1 quarter
|
|
|
ACH
382
Accendra Health
ACH
$39.2M
| $11.2K | 0.01% |
1,184
-43
| -4% | -$317 |
2024 Q1
5 quarters
|
|
383
Primerica
PRI
$8.58B
| $11.1K | 0.01% |
40
| – | – |
2024 Q2
4 quarters
|
|
384
Freeport-McMoran
FCX
$105B
| $11.1K | 0.01% |
252
-140
| -36% | -$5.32K |
2024 Q1
5 quarters
|
|
385
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $11K | 0.01% |
180
| – | – |
2024 Q3
3 quarters
|
|
386
ScottsMiracle-Gro
SMG
$2.84B
| $10.6K | 0.01% |
158
+1
| +0.6% | +$58 |
2024 Q1
5 quarters
|
|
387
A10 Networks
ATEN
$2.03B
| $10.3K | 0.01% |
532
| – | – |
2025 Q1
1 quarter
|
|
388
The Kraft Heinz Company
KHC
$26B
| $10.3K | 0.01% |
386
+1
| +0.3% | +$28 |
2024 Q1
5 quarters
|
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.3K | 0.01% |
112
| – | – |
2024 Q1
5 quarters
|
|
|
NBIS
390
Nebius Group N.V.
NBIS
$64B
| $10.1K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
391
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$90.9M
| $10K | 0.01% |
386
| – | – |
2025 Q1
1 quarter
|
|
392
Triple Flag Precious Metals
TFPM
$6.29B
| $10K | 0.01% |
+424
| New | +$9.29K |
2025 Q2
0 quarters
|
|
393
iShares Russell 2000 ETF
IWM
$78.5B
| $9.87K | 0.01% |
45
| – | – |
2024 Q1
5 quarters
|
|
394
Ceragon Networks
CRNT
$194M
| $9.79K | 0.01% |
3,871
-1,699
| -31% | -$3.88K |
2024 Q4
2 quarters
|
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $9.75K | 0.01% |
+17
| New | +$9.12K |
2025 Q2
0 quarters
|
|
396
Huron Consulting
HURN
$2.56B
| $9.61K | 0.01% |
+70
| New | +$9.95K |
2025 Q2
0 quarters
|
|
397
Generac Holdings
GNRC
$12.7B
| $9.53K | 0.01% |
65
| – | – |
2024 Q1
5 quarters
|
|
398
iShares Silver Trust
SLV
$29.7B
| $9.49K | 0.01% |
290
| – | – |
2024 Q1
5 quarters
|
|
399
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.41K | 0.01% |
33
| – | – |
2024 Q1
5 quarters
|
|
400
CrowdStrike
CRWD
$279B
| $9.35K | 0.01% |
76
-76
| -50% | -$8.24K |
2024 Q2
4 quarters
|
|
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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.