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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 | |
|---|---|---|---|---|---|---|---|
|
DFTX
426
Definium Therapeutics
DFTX
$4.86B
| $6.62K | ﹤0.01% |
1,194
| – | – |
2024 Q2
3 quarters
|
|
427
iShares Select Dividend ETF
DVY
$22.3B
| $6.44K | ﹤0.01% |
48
| – | – |
2024 Q1
4 quarters
|
|
428
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $6.39K | ﹤0.01% |
164
| – | – |
2024 Q1
4 quarters
|
|
429
Cirrus Logic
CRUS
$6.09B
| $6.39K | ﹤0.01% |
64
| – | – |
2024 Q3
2 quarters
|
|
|
ETHE
430
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $6.36K | ﹤0.01% |
400
| – | – |
2024 Q3
2 quarters
|
|
431
Prairie Operating Co
PROP
$42.7M
| $6.35K | ﹤0.01% |
1,282
| – | – |
2024 Q4
1 quarter
|
|
432
Dell
DELL
$353B
| $6.34K | ﹤0.01% |
69
-31
| -31% | -$3.28K |
2024 Q4
1 quarter
|
|
433
Arm
ARM
$324B
| $6.21K | ﹤0.01% |
58
| – | – |
2024 Q2
3 quarters
|
|
434
Innovator US Equity Buffer ETF October
BOCT
$290M
| $6.2K | ﹤0.01% |
147
| – | – |
2024 Q1
4 quarters
|
|
435
iShares Gold Trust
IAU
$61.4B
| $6.18K | ﹤0.01% |
105
+94
| +855% | +$5.08K |
2024 Q1
4 quarters
|
|
436
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $5.99K | ﹤0.01% |
173
| – | – |
2024 Q1
4 quarters
|
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $5.97K | ﹤0.01% |
50
| – | – |
2024 Q1
4 quarters
|
|
438
Compass Minerals
CMP
$942M
| $5.92K | ﹤0.01% |
650
| – | – |
2024 Q1
4 quarters
|
|
439
Capital One
COF
$120B
| $5.88K | ﹤0.01% |
33
| – | – |
2024 Q1
4 quarters
|
|
440
Outlook Therapeutics
OTLK
$146M
| $5.82K | ﹤0.01% |
4,769
-150
| -3% | -$263 |
2024 Q1
4 quarters
|
|
441
O'Reilly Automotive
ORLY
$67.7B
| $5.73K | ﹤0.01% |
60
| – | – |
2024 Q4
1 quarter
|
|
442
Alcon
ALC
$30.8B
| $5.38K | ﹤0.01% |
58
| – | – |
2024 Q1
4 quarters
|
|
443
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $5.18K | ﹤0.01% |
280
-1,067
| -79% | -$23.2K |
2024 Q1
4 quarters
|
|
444
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.18K | ﹤0.01% |
174
| – | – |
2024 Q1
4 quarters
|
|
445
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $5.08K | ﹤0.01% |
39
| – | – |
2024 Q1
4 quarters
|
|
446
Annaly Capital Management
NLY
$13.9B
| $5.08K | ﹤0.01% |
253
+8
| +3% | +$165 |
2024 Q1
4 quarters
|
|
447
Enphase Energy
ENPH
$4.37B
| $4.99K | ﹤0.01% |
+80
| New | +$5.06K |
2025 Q1
0 quarters
|
|
448
Zimmer Biomet
ZBH
$17.3B
| $4.79K | ﹤0.01% |
43
| – | – |
2024 Q1
4 quarters
|
|
449
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.79K | ﹤0.01% |
52
| – | – |
2024 Q1
4 quarters
|
|
450
Acuity Brands
AYI
$9.05B
| $4.75K | ﹤0.01% |
18
| – | – |
2024 Q4
1 quarter
|
|
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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.