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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 | |
|---|---|---|---|---|---|---|---|
426
ATI
ATI
$26.5B
| $7.72K | ﹤0.01% |
+92
| New | +$6.3K |
2025 Q2
0 quarters
|
|
427
Alliance Resource Partners
ARLP
$3.18B
| $7.61K | ﹤0.01% |
295
+8
| +3% | +$210 |
2024 Q1
5 quarters
|
|
428
Humana
HUM
$46.5B
| $7.6K | ﹤0.01% |
30
+2
| +7% | +$499 |
2024 Q1
5 quarters
|
|
429
Outlook Therapeutics
OTLK
$146M
| $7.54K | ﹤0.01% |
4,769
| – | – |
2024 Q1
5 quarters
|
|
430
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.32K | ﹤0.01% |
104
| – | – |
2024 Q1
5 quarters
|
|
431
MDU Resources
MDU
$3.9B
| $7.29K | ﹤0.01% |
435
+4
| +0.9% | +$67 |
2024 Q1
5 quarters
|
|
432
Spotify
SPOT
$99.1B
| $7.22K | ﹤0.01% |
+10
| New | +$6.42K |
2025 Q2
0 quarters
|
|
433
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $7.21K | ﹤0.01% |
101
| – | – |
2024 Q1
5 quarters
|
|
434
Teradata
TDC
$2.76B
| $7.13K | ﹤0.01% |
308
| – | – |
2025 Q1
1 quarter
|
|
435
Capital One
COF
$120B
| $7.1K | ﹤0.01% |
33
| – | – |
2024 Q1
5 quarters
|
|
436
Hims & Hers Health
HIMS
$6.85B
| $7.05K | ﹤0.01% |
147
-533
| -78% | -$24.1K |
2024 Q1
5 quarters
|
|
437
Harmony Gold Mining
HMY
$10.8B
| $6.99K | ﹤0.01% |
+500
| New | +$7.56K |
2025 Q2
0 quarters
|
|
438
Cirrus Logic
CRUS
$6.09B
| $6.97K | ﹤0.01% |
64
| – | – |
2024 Q3
3 quarters
|
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $6.94K | ﹤0.01% |
50
| – | – |
2024 Q1
5 quarters
|
|
440
Crown Castle
CCI
$28.2B
| $6.92K | ﹤0.01% |
67
+58
| +644% | +$5.87K |
2024 Q1
5 quarters
|
|
441
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $6.77K | ﹤0.01% |
164
| – | – |
2024 Q1
5 quarters
|
|
442
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $6.67K | ﹤0.01% |
+35
| New | +$6.3K |
2025 Q2
0 quarters
|
|
443
Innovator US Equity Buffer ETF October
BOCT
$290M
| $6.67K | ﹤0.01% |
147
| – | – |
2024 Q1
5 quarters
|
|
444
iShares Gold Trust
IAU
$61.4B
| $6.61K | ﹤0.01% |
105
| – | – |
2024 Q1
5 quarters
|
|
|
ECG
445
Everus Construction Group
ECG
$6.38B
| $6.53K | ﹤0.01% |
104
| – | – |
2024 Q4
2 quarters
|
|
446
iShares Select Dividend ETF
DVY
$22.3B
| $6.5K | ﹤0.01% |
48
| – | – |
2024 Q1
5 quarters
|
|
447
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $6.38K | ﹤0.01% |
173
| – | – |
2024 Q1
5 quarters
|
|
448
Howmet Aerospace
HWM
$92.1B
| $5.82K | ﹤0.01% |
33
| – | – |
2024 Q2
4 quarters
|
|
449
ON Semiconductor
ON
$33.1B
| $5.68K | ﹤0.01% |
106
-132
| -55% | -$5.74K |
2024 Q3
3 quarters
|
|
450
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $5.68K | ﹤0.01% |
280
| – | – |
2024 Q1
5 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.