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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 | |
|---|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$9.76B
| $8.37K | ﹤0.01% |
+86
| New | +$9.13K |
2025 Q1
0 quarters
|
|
402
Commercial Metals
CMC
$7.24B
| $8.36K | ﹤0.01% |
178
-186
| -51% | -$9.05K |
2024 Q1
4 quarters
|
|
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $8.3K | ﹤0.01% |
103
+1
| +1% | +$87 |
2024 Q1
4 quarters
|
|
404
Progressive
PGR
$122B
| $8.24K | ﹤0.01% |
29
-798
| -96% | -$209K |
2024 Q1
4 quarters
|
|
405
Generac Holdings
GNRC
$12.7B
| $8.21K | ﹤0.01% |
65
| – | – |
2024 Q1
4 quarters
|
|
406
Gen Digital
GEN
$13.4B
| $8.16K | ﹤0.01% |
305
+1
| +0.3% | +$27 |
2024 Q1
4 quarters
|
|
407
Zoetis
ZTS
$29.1B
| $8.1K | ﹤0.01% |
50
| – | – |
2024 Q1
4 quarters
|
|
408
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $8.05K | ﹤0.01% |
143
| – | – |
2024 Q1
4 quarters
|
|
409
Palomar
PLMR
$3.35B
| $7.76K | ﹤0.01% |
+56
| New | +$6.63K |
2025 Q1
0 quarters
|
|
410
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.74K | ﹤0.01% |
30
| – | – |
2024 Q4
1 quarter
|
|
411
Alliance Resource Partners
ARLP
$3.19B
| $7.73K | ﹤0.01% |
287
+7
| +3% | +$187 |
2024 Q1
4 quarters
|
|
412
Intercontinental Exchange
ICE
$84.5B
| $7.72K | ﹤0.01% |
45
| – | – |
2024 Q1
4 quarters
|
|
413
SAP
SAP
$240B
| $7.57K | ﹤0.01% |
28
| – | – |
2024 Q1
4 quarters
|
|
414
Archer Daniels Midland
ADM
$39.5B
| $7.57K | ﹤0.01% |
157
+23
| +17% | +$1.11K |
2024 Q1
4 quarters
|
|
415
Humana
HUM
$46.9B
| $7.43K | ﹤0.01% |
28
| – | – |
2024 Q1
4 quarters
|
|
416
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $7.41K | ﹤0.01% |
132
| – | – |
2024 Q1
4 quarters
|
|
|
RCS
417
PIMCO Strategic Income Fund
RCS
$238M
| $7.34K | ﹤0.01% |
1,177
| – | – |
2024 Q4
1 quarter
|
|
418
MDU Resources
MDU
$3.91B
| $7.3K | ﹤0.01% |
431
+6
| +1% | +$104 |
2024 Q1
4 quarters
|
|
419
Neurocrine Biosciences
NBIX
$14.8B
| $7.28K | ﹤0.01% |
68
| – | – |
2024 Q3
2 quarters
|
|
420
Axcelis
ACLS
$4.45B
| $7.14K | ﹤0.01% |
142
| – | – |
2024 Q1
4 quarters
|
|
421
Teradata
TDC
$2.76B
| $7.01K | ﹤0.01% |
+308
| New | +$8.33K |
2025 Q1
0 quarters
|
|
422
Weave Communications
WEAV
$593M
| $6.94K | ﹤0.01% |
621
| – | – |
2024 Q3
2 quarters
|
|
423
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $6.83K | ﹤0.01% |
126
| – | – |
2024 Q1
4 quarters
|
|
424
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.75K | ﹤0.01% |
104
-32
| -24% | -$2.15K |
2024 Q1
4 quarters
|
|
425
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $6.66K | ﹤0.01% |
101
| – | – |
2024 Q1
4 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.