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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$27.3B
| $9.18K | ﹤0.01% |
96
| – | – |
2024 Q1
5 quarters
|
|
402
Gen Digital
GEN
$13.3B
| $9.14K | ﹤0.01% |
307
+2
| +0.7% | +$55 |
2024 Q1
5 quarters
|
|
403
Freshpet
FRPT
$2.92B
| $9.12K | ﹤0.01% |
128
-75
| -37% | -$5.86K |
2024 Q3
3 quarters
|
|
404
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.11K | ﹤0.01% |
46
| – | – |
2024 Q1
5 quarters
|
|
405
Commercial Metals
CMC
$7.2B
| $9.03K | ﹤0.01% |
178
| – | – |
2024 Q1
5 quarters
|
|
406
Allstate
ALL
$56.6B
| $9.01K | ﹤0.01% |
45
| – | – |
2024 Q3
3 quarters
|
|
407
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $8.77K | ﹤0.01% |
143
| – | – |
2024 Q1
5 quarters
|
|
408
Neurocrine Biosciences
NBIX
$14.6B
| $8.7K | ﹤0.01% |
68
| – | – |
2024 Q3
3 quarters
|
|
409
Expedia Group
EXPE
$31.4B
| $8.7K | ﹤0.01% |
50
| – | – |
2025 Q1
1 quarter
|
|
410
Adobe
ADBE
$94.9B
| $8.63K | ﹤0.01% |
22
+20
| +1,000% | +$7.71K |
2024 Q1
5 quarters
|
|
411
PROG Holdings
PRG
$1.24B
| $8.61K | ﹤0.01% |
284
-400
| -58% | -$11.1K |
2024 Q1
5 quarters
|
|
412
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $8.55K | ﹤0.01% |
30
| – | – |
2024 Q4
2 quarters
|
|
|
MRSH
413
Marsh
MRSH
$81B
| $8.49K | ﹤0.01% |
39
| – | – |
2024 Q3
3 quarters
|
|
414
SAP
SAP
$241B
| $8.42K | ﹤0.01% |
28
| – | – |
2024 Q1
5 quarters
|
|
415
Dell
DELL
$353B
| $8.4K | ﹤0.01% |
69
| – | – |
2024 Q4
2 quarters
|
|
416
Knife River
KNF
$2.88B
| $8.39K | ﹤0.01% |
102
| – | – |
2024 Q1
5 quarters
|
|
417
Allison Transmission
ALSN
$9.7B
| $8.32K | ﹤0.01% |
86
| – | – |
2025 Q1
1 quarter
|
|
418
Arm
ARM
$324B
| $8.29K | ﹤0.01% |
53
-5
| -9% | -$621 |
2024 Q2
4 quarters
|
|
|
RCS
419
PIMCO Strategic Income Fund
RCS
$239M
| $8.26K | ﹤0.01% |
1,177
| – | – |
2024 Q4
2 quarters
|
|
420
Intercontinental Exchange
ICE
$84.3B
| $8.18K | ﹤0.01% |
45
| – | – |
2024 Q1
5 quarters
|
|
|
DFTX
421
Definium Therapeutics
DFTX
$4.86B
| $7.98K | ﹤0.01% |
1,194
| – | – |
2024 Q2
4 quarters
|
|
422
Zoetis
ZTS
$29.1B
| $7.96K | ﹤0.01% |
50
| – | – |
2024 Q1
5 quarters
|
|
423
Nutanix
NTNX
$19.9B
| $7.82K | ﹤0.01% |
+104
| New | +$7.49K |
2025 Q2
0 quarters
|
|
424
Insulet
PODD
$9.3B
| $7.8K | ﹤0.01% |
+26
| New | +$7.5K |
2025 Q2
0 quarters
|
|
425
Electromed
ELMD
$232M
| $7.78K | ﹤0.01% |
357
-696
| -66% | -$15.1K |
2024 Q3
3 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.