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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 | |
|---|---|---|---|---|---|---|---|
|
BMNR
426
BitMine Immersion Technologies
BMNR
$16.1B
| $11.3K | ﹤0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
427
Rubrik
RBRK
$25.4B
| $11.3K | ﹤0.01% |
138
| – | – |
2025 Q3
3 quarters
|
|
428
Allstate
ALL
$56.5B
| $10.9K | ﹤0.01% |
45
| – | – |
2024 Q3
7 quarters
|
|
429
Commercial Metals
CMC
$7.2B
| $10.9K | ﹤0.01% |
178
| – | – |
2024 Q1
9 quarters
|
|
430
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
| $10.9K | ﹤0.01% |
143
| – | – |
2024 Q1
9 quarters
|
|
431
Kinross Gold
KGC
$28.2B
| $10.8K | ﹤0.01% |
460
-330
| -42% | -$9.7K |
2026 Q1
1 quarter
|
|
432
Eastman Chemical
EMN
$7.4B
| $10.7K | ﹤0.01% |
160
| – | – |
2024 Q1
9 quarters
|
|
433
Corteva
CTVA
$8.16B
| $10.7K | ﹤0.01% |
128
-7
| -5% | -$562 |
2024 Q1
9 quarters
|
|
434
Brinker International
EAT
$8.1B
| $10.7K | ﹤0.01% |
62
| – | – |
2025 Q1
5 quarters
|
|
435
Teradata
TDC
$2.77B
| $10.6K | ﹤0.01% |
308
| – | – |
2025 Q1
5 quarters
|
|
436
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.6K | ﹤0.01% |
96
-75
| -44% | -$8.12K |
2024 Q1
9 quarters
|
|
437
Zscaler
ZS
$33.1B
| $10.3K | ﹤0.01% |
70
| – | – |
2024 Q4
6 quarters
|
|
438
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$90.9M
| $9.9K | ﹤0.01% |
386
| – | – |
2025 Q1
5 quarters
|
|
|
DRAM
439
Roundhill Memory ETF
DRAM
$29.1B
| $9.75K | ﹤0.01% |
+148
| New | +$7.71K |
2026 Q2
0 quarters
|
|
440
Dow Inc
DOW
$20.4B
| $9.67K | ﹤0.01% |
+358
| New | +$13K |
2026 Q2
0 quarters
|
|
441
Lear
LEA
$6.01B
| $9.65K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
442
Super Micro Computer
SMCI
$28.6B
| $9.54K | ﹤0.01% |
345
-10
| -3% | -$319 |
2024 Q1
9 quarters
|
|
443
VanEck Pharmaceutical ETF
PPH
$1.01B
| $9.18K | ﹤0.01% |
85
| – | – |
2026 Q1
1 quarter
|
|
444
MDU Resources
MDU
$3.89B
| $9.17K | ﹤0.01% |
443
+2
| +0.5% | +$44 |
2024 Q1
9 quarters
|
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $9.08K | ﹤0.01% |
63
+13
| +26% | +$1.79K |
2024 Q1
9 quarters
|
|
446
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $8.95K | ﹤0.01% |
101
| – | – |
2024 Q1
9 quarters
|
|
447
Howmet Aerospace
HWM
$92.1B
| $8.82K | ﹤0.01% |
33
| – | – |
2024 Q2
8 quarters
|
|
448
Vale
VALE
$60.1B
| $8.69K | ﹤0.01% |
583
| – | – |
2026 Q1
1 quarter
|
|
449
Prudential Financial
PRU
$39B
| $8.63K | ﹤0.01% |
78
+1
| +1% | +$102 |
2024 Q1
9 quarters
|
|
450
Robinhood
HOOD
$102B
| $8.47K | ﹤0.01% |
78
| – | – |
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.