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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 | |
|---|---|---|---|---|---|---|---|
376
Schwab US REIT ETF
SCHH
$10.5B
| $14.5K | 0.01% |
674
+5
| +0.7% | +$107 |
2024 Q1
6 quarters
|
|
377
Fluor
FLR
$6.82B
| $14.4K | 0.01% |
+335
| New | +$15.4K |
2025 Q3
0 quarters
|
|
378
iShares Select U.S. REIT ETF
ICF
$2.02B
| $14.3K | 0.01% |
232
| – | – |
2024 Q1
6 quarters
|
|
379
Amplitude
AMPL
$1.82B
| $13.8K | 0.01% |
1,376
| – | – |
2025 Q2
1 quarter
|
|
380
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $13.7K | 0.01% |
+242
| New | +$13.5K |
2025 Q3
0 quarters
|
|
381
Motley Fool Small-Cap Growth ETF
TMFS
$53.3M
| $13.7K | 0.01% |
400
| – | – |
2024 Q1
6 quarters
|
|
382
Cadence Design Systems
CDNS
$97.4B
| $13.4K | 0.01% |
38
| – | – |
2024 Q1
6 quarters
|
|
383
Edwards Lifesciences
EW
$50.3B
| $13.3K | 0.01% |
174
| – | – |
2024 Q1
6 quarters
|
|
384
Interactive Brokers
IBKR
$40.3B
| $13.2K | 0.01% |
+192
| New | +$12.1K |
2025 Q3
0 quarters
|
|
385
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.2K | 0.01% |
40
| – | – |
2024 Q1
6 quarters
|
|
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $13.1K | 0.01% |
146
| – | – |
2024 Q1
6 quarters
|
|
387
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $13K | 0.01% |
215
| – | – |
2024 Q4
3 quarters
|
|
388
Diamondback Energy
FANG
$52.1B
| $12.9K | 0.01% |
90
+1
| +1% | +$142 |
2024 Q1
6 quarters
|
|
389
Johnson Controls International
JCI
$94.7B
| $12.8K | 0.01% |
118
| – | – |
2024 Q1
6 quarters
|
|
390
JFrog
FROG
$11.9B
| $12.6K | 0.01% |
268
| – | – |
2025 Q1
2 quarters
|
|
391
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $12.5K | 0.01% |
+467
| New | +$12.4K |
2025 Q3
0 quarters
|
|
392
Lantheus
LNTH
$6.54B
| $12.5K | 0.01% |
242
| – | – |
2024 Q3
4 quarters
|
|
393
Compass Minerals
CMP
$964M
| $12.5K | 0.01% |
630
| – | – |
2024 Q1
6 quarters
|
|
394
iShares Silver Trust
SLV
$29.6B
| $12.4K | 0.01% |
290
| – | – |
2024 Q1
6 quarters
|
|
395
COPT Defense Properties
CDP
$3.8B
| $12.3K | 0.01% |
420
+5
| +1% | +$144 |
2024 Q1
6 quarters
|
|
396
Lindblad Expeditions
LIND
$2.33B
| $12.2K | 0.01% |
986
| – | – |
2024 Q3
4 quarters
|
|
397
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $12.2K | 0.01% |
87
| – | – |
2024 Q1
6 quarters
|
|
398
ACM Research
ACMR
$5.4B
| $12.2K | 0.01% |
+279
| New | +$8.28K |
2025 Q3
0 quarters
|
|
399
PayPal
PYPL
$46.1B
| $12.1K | 0.01% |
182
+11
| +6% | +$775 |
2024 Q1
6 quarters
|
|
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $12.1K | 0.01% |
356
+4
| +1% | +$135 |
2024 Q1
6 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.