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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 | |
|---|---|---|---|---|---|---|---|
451
Knife River
KNF
$2.79B
| $8.45K | ﹤0.01% |
102
| – | – |
2024 Q1
9 quarters
|
|
452
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
| $8.42K | ﹤0.01% |
206
| – | – |
2024 Q1
9 quarters
|
|
453
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
| $8.29K | ﹤0.01% |
22
| – | – |
2024 Q1
9 quarters
|
|
454
Gen Digital
GEN
$13.4B
| $8.16K | ﹤0.01% |
313
+2
| +0.6% | +$45 |
2024 Q1
9 quarters
|
|
455
Tower Semiconductor
TSEM
$27.7B
| $8.1K | ﹤0.01% |
+33
| New | +$7.91K |
2026 Q2
0 quarters
|
|
456
PayPal
PYPL
$45.6B
| $8.09K | ﹤0.01% |
184
-9
| -5% | -$409 |
2024 Q1
9 quarters
|
|
457
AAR Corp
AIR
$4.06B
| $7.85K | ﹤0.01% |
55
| – | – |
2024 Q1
9 quarters
|
|
458
Innovator US Equity Buffer ETF October
BOCT
$289M
| $7.79K | ﹤0.01% |
147
| – | – |
2024 Q1
9 quarters
|
|
459
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $7.7K | ﹤0.01% |
35
| – | – |
2025 Q2
4 quarters
|
|
460
Alliance Resource Partners
ARLP
$3.17B
| $7.68K | ﹤0.01% |
323
+7
| +2% | +$178 |
2024 Q1
9 quarters
|
|
461
Archer Aviation
ACHR
$3.71B
| $7.66K | ﹤0.01% |
1,557
| – | – |
2024 Q1
9 quarters
|
|
462
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $7.61K | ﹤0.01% |
164
| – | – |
2024 Q1
9 quarters
|
|
463
American Superconductor
AMSC
$1.42B
| $7.58K | ﹤0.01% |
190
| – | – |
2025 Q3
3 quarters
|
|
464
Baxter International
BAX
$12.3B
| $7.54K | ﹤0.01% |
348
+1
| +0.3% | +$19 |
2024 Q1
9 quarters
|
|
465
Texas Pacific Land
TPL
$23.4B
| $7.47K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
466
Comfort Systems
FIX
$60.1B
| $7.46K | ﹤0.01% |
+4
| New | +$7.26K |
2026 Q2
0 quarters
|
|
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.35K | ﹤0.01% |
128
| – | – |
2024 Q1
9 quarters
|
|
468
Dell
DELL
$353B
| $7.23K | ﹤0.01% |
17
-52
| -75% | -$15K |
2024 Q4
6 quarters
|
|
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $7.23K | ﹤0.01% |
217
+2
| +0.9% | +$67 |
2024 Q1
9 quarters
|
|
470
The Greenbrier Companies
GBX
$1.24B
| $7.18K | ﹤0.01% |
150
-172
| -53% | -$8.46K |
2025 Q1
5 quarters
|
|
471
ARK 21Shares Bitcoin ETF
ARKB
$3.29B
| $7.16K | ﹤0.01% |
360
| – | – |
2026 Q1
1 quarter
|
|
472
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $7.12K | ﹤0.01% |
173
| – | – |
2024 Q1
9 quarters
|
|
473
Amplitude
AMPL
$1.85B
| $7.03K | ﹤0.01% |
822
| – | – |
2025 Q2
4 quarters
|
|
474
Ceco Environmental
CECO
$4.29B
| $6.84K | ﹤0.01% |
+80
| New | +$6.33K |
2026 Q2
0 quarters
|
|
475
NOV
NOV
$6.74B
| $6.82K | ﹤0.01% |
+377
| New | +$7.51K |
2026 Q2
0 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.