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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 | |
|---|---|---|---|---|---|---|---|
401
Nextpower Inc. Common Stock
NXT
$12.6B
| $11.6K | 0.01% |
+153
| New | +$9.86K |
2025 Q3
0 quarters
|
|
402
Kyndryl
KD
$2.56B
| $11.5K | 0.01% |
384
| – | – |
2024 Q1
6 quarters
|
|
403
Rubrik
RBRK
$25.3B
| $11.4K | 0.01% |
+138
| New | +$11.9K |
2025 Q3
0 quarters
|
|
404
Primerica
PRI
$8.58B
| $11.1K | 0.01% |
40
| – | – |
2024 Q2
5 quarters
|
|
405
iShares Russell 2000 ETF
IWM
$78.5B
| $11K | 0.01% |
45
| – | – |
2024 Q1
6 quarters
|
|
406
Expedia Group
EXPE
$31.7B
| $10.9K | 0.01% |
50
| – | – |
2025 Q1
2 quarters
|
|
407
Robinhood
HOOD
$102B
| $10.9K | 0.01% |
78
-90
| -54% | -$9.81K |
2024 Q1
6 quarters
|
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.8K | 0.01% |
112
| – | – |
2024 Q1
6 quarters
|
|
|
FISV
409
Fiserv Inc
FISV
$24.3B
| $10.7K | 0.01% |
85
| – | – |
2024 Q4
3 quarters
|
|
|
VELO
410
Velo3D Inc
VELO
$294M
| $10.7K | 0.01% |
+3,175
| New | +$11K |
2025 Q3
0 quarters
|
|
411
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.6K | 0.01% |
33
| – | – |
2024 Q1
6 quarters
|
|
412
Fidelity National Information Services
FIS
$17.1B
| $10.5K | 0.01% |
158
+1
| +0.6% | +$73 |
2024 Q1
6 quarters
|
|
413
Commercial Metals
CMC
$7.25B
| $10.5K | 0.01% |
178
| – | – |
2024 Q1
6 quarters
|
|
414
Dell
DELL
$354B
| $10.3K | 0.01% |
69
| – | – |
2024 Q4
3 quarters
|
|
415
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$90.9M
| $10.2K | 0.01% |
386
| – | – |
2025 Q1
2 quarters
|
|
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $10.2K | 0.01% |
17
| – | – |
2025 Q2
1 quarter
|
|
|
DAWN
417
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.93K | ﹤0.01% |
+1,443
| New | +$9.93K |
2025 Q3
0 quarters
|
|
418
Eastman Chemical
EMN
$7.44B
| $9.91K | ﹤0.01% |
160
| – | – |
2024 Q1
6 quarters
|
|
419
Freeport-McMoran
FCX
$105B
| $9.87K | ﹤0.01% |
252
| – | – |
2024 Q1
6 quarters
|
|
420
iShares Core S&P US Value ETF
IUSV
$27.3B
| $9.62K | ﹤0.01% |
96
| – | – |
2024 Q1
6 quarters
|
|
|
HUCK
421
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$152M
| $9.61K | ﹤0.01% |
+618
| New | +$9.57K |
2025 Q3
0 quarters
|
|
422
Rand Capital
RAND
$29.5M
| $9.58K | ﹤0.01% |
+642
| New | +$10.5K |
2025 Q3
0 quarters
|
|
423
Allstate
ALL
$56.6B
| $9.48K | ﹤0.01% |
45
| – | – |
2024 Q3
4 quarters
|
|
424
iShares Russell 1000 Value ETF
IWD
$81.6B
| $9.48K | ﹤0.01% |
46
| – | – |
2024 Q1
6 quarters
|
|
425
Affiliated Managers Group
AMG
$9.72B
| $9.47K | ﹤0.01% |
+41
| New | +$9.04K |
2025 Q3
0 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.