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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
608
New
608
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$12.5M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$8.29M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$7.62M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 3.8% |
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Bullock Wealth Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 608 positions worth $231M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Bullock Wealth Management's largest Q2 2026 buy was Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management disclosed 608 positions in Q2 2026, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.