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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
ZS icon
426
Zscaler
ZS
$32.2B
$9.57K ﹤0.01%
70
– –
CRUS icon
427
Cirrus Logic
CRUS
$5.95B
$9.42K ﹤0.01%
64
– –
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$9.4K ﹤0.01%
143
– –
VALE icon
429
Vale
VALE
$60.5B
$9.36K ﹤0.01%
+583
New +$9.1K
MDU icon
430
MDU Resources
MDU
$3.9B
$9.28K ﹤0.01%
441
+3
+0.7% +$61
ALL icon
431
Allstate
ALL
$63.2B
$9.19K ﹤0.01%
45
– –
LEA icon
432
Lear
LEA
$5.95B
$9.03K ﹤0.01%
+74
New +$9.22K
NVO
433
Novo Nordisk
NVO
$191B
$8.94K ﹤0.01%
245
-11
-4% -$521
PPH icon
434
VanEck Pharmaceutical ETF
PPH
$1.01B
$8.89K ﹤0.01%
+85
New +$9.05K
EAT icon
435
Brinker International
EAT
$8.22B
$8.89K ﹤0.01%
62
– –
ARLP icon
436
Alliance Resource Partners
ARLP
$3.33B
$8.71K ﹤0.01%
316
+7
+2% +$181
PYPL icon
437
PayPal
PYPL
$44.8B
$8.63K ﹤0.01%
193
+3
+2% +$145
ALAB icon
438
Astera Labs
ALAB
$52.6B
$8.51K ﹤0.01%
80
-72
-47% -$10.3K
KNF icon
439
Knife River
KNF
$3.09B
$8.38K ﹤0.01%
102
– –
ARM icon
440
Arm
ARM
$294B
$8.22K ﹤0.01%
53
– –
ARKB icon
441
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
$8.14K ﹤0.01%
+360
New +$9.13K
ACHR icon
442
Archer Aviation
ACHR
$4.05B
$8.11K ﹤0.01%
1,557
– –
SLQD icon
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$8.1K ﹤0.01%
+161
New +$8.16K
PRG icon
444
PROG Holdings
PRG
$1.41B
$8.06K ﹤0.01%
284
– –
SPTS icon
445
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$8.03K ﹤0.01%
+276
New +$8.07K
SMCI icon
446
Super Micro Computer
SMCI
$25.7B
$7.99K ﹤0.01%
355
+12
+3% +$360
TPL icon
447
Texas Pacific Land
TPL
$24.3B
$7.91K ﹤0.01%
18
– –
SGOL icon
448
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$7.9K ﹤0.01%
174
– –
HWM icon
449
Howmet Aerospace
HWM
$91.6B
$7.89K ﹤0.01%
33
– –
ARKF icon
450
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$7.82K ﹤0.01%
206
– –
16 17
18
19 20

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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.