We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
426
DELISTED
Coterra Energy
CTRA
| $9.39K | ﹤0.01% |
392
-394
| -50% | -$9.5K |
2024 Q4
3 quarters
|
|
427
ScottsMiracle-Gro
SMG
$2.84B
| $9.32K | ﹤0.01% |
160
+2
| +1% | +$126 |
2024 Q1
6 quarters
|
|
428
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $9.27K | ﹤0.01% |
30
| – | – |
2024 Q4
3 quarters
|
|
429
Tradeweb Markets
TW
$22.1B
| $9.15K | ﹤0.01% |
85
| – | – |
2025 Q2
1 quarter
|
|
|
RCS
430
PIMCO Strategic Income Fund
RCS
$238M
| $9.11K | ﹤0.01% |
1,177
| – | – |
2024 Q4
3 quarters
|
|
431
PROG Holdings
PRG
$1.24B
| $9.1K | ﹤0.01% |
284
| – | – |
2024 Q1
6 quarters
|
|
432
Baxter International
BAX
$12.4B
| $9K | ﹤0.01% |
385
+2
| +0.5% | +$51 |
2024 Q1
6 quarters
|
|
433
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $8.99K | ﹤0.01% |
143
| – | – |
2024 Q1
6 quarters
|
|
434
Braze
BRZE
$3B
| $8.8K | ﹤0.01% |
+314
| New | +$8.9K |
2025 Q3
0 quarters
|
|
435
Gen Digital
GEN
$13.4B
| $8.66K | ﹤0.01% |
308
+1
| +0.3% | +$30 |
2024 Q1
6 quarters
|
|
|
ECG
436
Everus Construction Group
ECG
$6.36B
| $8.62K | ﹤0.01% |
104
| – | – |
2024 Q4
3 quarters
|
|
437
Alkami Technology
ALKT
$1.52B
| $8.54K | ﹤0.01% |
356
-380
| -52% | -$9.71K |
2024 Q2
5 quarters
|
|
438
Strategy Inc
MSTR
$64.8B
| $8.46K | ﹤0.01% |
+25
| New | +$9.28K |
2025 Q3
0 quarters
|
|
|
PSIX
439
Power Solutions International
PSIX
$1.04B
| $8.39K | ﹤0.01% |
+91
| New | +$8.07K |
2025 Q3
0 quarters
|
|
440
Cirrus Logic
CRUS
$6.06B
| $8.04K | ﹤0.01% |
64
| – | – |
2024 Q3
4 quarters
|
|
|
FIGR
441
Figure Technology Solutions
FIGR
$6.35B
| $7.98K | ﹤0.01% |
+211
| New | +$8.2K |
2025 Q3
0 quarters
|
|
442
Arm
ARM
$323B
| $7.97K | ﹤0.01% |
53
| – | – |
2024 Q2
5 quarters
|
|
443
Insulet
PODD
$9.33B
| $7.96K | ﹤0.01% |
26
| – | – |
2025 Q2
1 quarter
|
|
|
MRSH
444
Marsh
MRSH
$81.6B
| $7.85K | ﹤0.01% |
39
| – | – |
2024 Q3
4 quarters
|
|
445
Prudential Financial
PRU
$39.2B
| $7.77K | ﹤0.01% |
75
-95
| -56% | -$10K |
2024 Q1
6 quarters
|
|
446
Brinker International
EAT
$8.16B
| $7.75K | ﹤0.01% |
62
| – | – |
2025 Q1
2 quarters
|
|
447
MDU Resources
MDU
$3.91B
| $7.7K | ﹤0.01% |
438
+3
| +0.7% | +$50 |
2024 Q1
6 quarters
|
|
448
Humana
HUM
$46.9B
| $7.69K | ﹤0.01% |
31
+1
| +3% | +$263 |
2024 Q1
6 quarters
|
|
449
Alliance Resource Partners
ARLP
$3.19B
| $7.68K | ﹤0.01% |
302
+7
| +2% | +$175 |
2024 Q1
6 quarters
|
|
450
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.63K | ﹤0.01% |
104
| – | – |
2024 Q1
6 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.