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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$12.8K 0.01%
87
– –
BLDR icon
402
Builders FirstSource
BLDR
$6.25B
$12.8K 0.01%
158
– –
DASH icon
403
DoorDash
DASH
$83.6B
$12.8K 0.01%
85
– –
DD icon
404
DuPont de Nemours
DD
$17.4B
$12.5K 0.01%
90
-7
-7% -$966
EMN icon
405
Eastman Chemical
EMN
$7.51B
$12.1K 0.01%
160
– –
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$8.91B
$11.7K 0.01%
+173
New +$16.6K
DELL icon
407
Dell
DELL
$361B
$11.7K 0.01%
69
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$11.4K 0.01%
112
– –
EXPE icon
409
Expedia Group
EXPE
$33.5B
$11.4K 0.01%
50
– –
CTVA icon
410
Corteva
CTVA
$53.7B
$11.3K 0.01%
135
-35
-21% -$2.64K
IWM icon
411
iShares Russell 2000 ETF
IWM
$76.6B
$11.3K 0.01%
45
– –
ACMR icon
412
ACM Research
ACMR
$4.77B
$11.3K 0.01%
279
– –
AMG icon
413
Affiliated Managers Group
AMG
$9.2B
$11.2K 0.01%
41
– –
CMC icon
414
Commercial Metals
CMC
$7.14B
$11.2K 0.01%
178
– –
TWLO icon
415
Twilio
TWLO
$37.4B
$10.7K 0.01%
82
-82
-50% -$10.1K
CDNS icon
416
Cadence Design Systems
CDNS
$77.9B
$10.6K 0.01%
38
– –
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.2B
$10.4K 0.01%
33
– –
VRT icon
418
Vertiv
VRT
$96B
$10.4K 0.01%
+40
New +$8.88K
PRI icon
419
Primerica
PRI
$8.94B
$10.2K 0.01%
40
– –
IBIH icon
420
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$76.8M
$10.1K 0.01%
386
– –
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.99K 0.01%
46
– –
CRCL
422
Circle Internet Group
CRCL
$23.3B
$9.98K 0.01%
+110
New +$9.32K
PTC icon
423
PTC
PTC
$14.7B
$9.98K 0.01%
70
-42
-38% -$6.64K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.05B
$9.96K 0.01%
163
+1
+0.6% +$65
ONTO icon
425
Onto Innovation
ONTO
$12.9B
$9.95K 0.01%
47
– –
15 16
17
18 19

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.