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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $14.4K | 0.01% |
87
| – | – |
2024 Q1
9 quarters
|
|
402
Cadence Design Systems
CDNS
$98.5B
| $14.4K | 0.01% |
38
| – | – |
2024 Q1
9 quarters
|
|
403
Affiliated Managers Group
AMG
$9.72B
| $13.8K | 0.01% |
41
| – | – |
2025 Q3
3 quarters
|
|
|
FDXF
404
FedEx Freight
FDXF
$16.8B
| $13.7K | 0.01% |
+88
| New | +$14.4K |
2026 Q2
0 quarters
|
|
405
iShares Russell 2000 ETF
IWM
$78.2B
| $13.6K | 0.01% |
45
| – | – |
2024 Q1
9 quarters
|
|
|
IBCB
406
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$92.9M
| $13.5K | 0.01% |
+541
| New | +$13.6K |
2026 Q2
0 quarters
|
|
|
IBCA
407
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$399M
| $13.5K | 0.01% |
+531
| New | +$13.6K |
2026 Q2
0 quarters
|
|
|
IBDZ
408
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
| $13.5K | 0.01% |
+522
| New | +$13.6K |
2026 Q2
0 quarters
|
|
409
Builders FirstSource
BLDR
$6.05B
| $13.4K | 0.01% |
158
| – | – |
2024 Q1
9 quarters
|
|
|
CMPS
410
Compass Pathways
CMPS
$1.58B
| $13.3K | 0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
411
Expedia Group
EXPE
$31.5B
| $13.2K | 0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
412
Compass Minerals
CMP
$942M
| $13K | 0.01% |
425
-205
| -33% | -$5.8K |
2024 Q1
9 quarters
|
|
413
iShares Core S&P 500 ETF
IVV
$891B
| $13K | 0.01% |
17
-87
| -84% | -$63.4K |
2025 Q1
5 quarters
|
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $13K | 0.01% |
112
| – | – |
2024 Q1
9 quarters
|
|
415
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $12.9K | 0.01% |
33
| – | – |
2024 Q1
9 quarters
|
|
416
PROG Holdings
PRG
$1.24B
| $12.8K | 0.01% |
284
| – | – |
2024 Q1
9 quarters
|
|
417
Coinbase
COIN
$49.3B
| $12.7K | 0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
418
DuPont de Nemours
DD
$17.6B
| $12.5K | 0.01% |
90
| – | – |
2024 Q1
9 quarters
|
|
419
Vertiv
VRT
$98.9B
| $12.5K | 0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
420
Alcoa
AA
$11.4B
| $12.3K | 0.01% |
258
| – | – |
2026 Q1
1 quarter
|
|
|
NVO
421
Novo Nordisk
NVO
$163B
| $11.9K | 0.01% |
245
| – | – |
2024 Q1
9 quarters
|
|
|
SOLS
422
Solstice Advanced Materials
SOLS
$9.19B
| $11.8K | 0.01% |
142
-210
| -60% | -$17.3K |
2025 Q4
2 quarters
|
|
423
Primerica
PRI
$8.61B
| $11.7K | 0.01% |
40
| – | – |
2024 Q2
8 quarters
|
|
424
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.3K | ﹤0.01% |
46
| – | – |
2024 Q1
9 quarters
|
|
425
ScottsMiracle-Gro
SMG
$2.82B
| $11.3K | ﹤0.01% |
165
+2
| +1% | +$124 |
2024 Q1
9 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.