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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 | |
|---|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V.
NBIS
$63.9B
| $4.54K | ﹤0.01% |
200
| – | – |
2024 Q4
1 quarter
|
|
452
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $4.51K | ﹤0.01% |
75
| – | – |
2024 Q1
4 quarters
|
|
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.49K | ﹤0.01% |
87
| – | – |
2024 Q1
4 quarters
|
|
454
Organon & Co
OGN
$3.6B
| $4.46K | ﹤0.01% |
315
+3
| +1% | +$46 |
2024 Q1
4 quarters
|
|
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $4.42K | ﹤0.01% |
69
| – | – |
2024 Q4
1 quarter
|
|
456
Howmet Aerospace
HWM
$92.1B
| $4.35K | ﹤0.01% |
33
| – | – |
2024 Q2
3 quarters
|
|
457
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $4.26K | ﹤0.01% |
22
| – | – |
2024 Q1
4 quarters
|
|
458
First Solar
FSLR
$18.9B
| $4.08K | ﹤0.01% |
32
| – | – |
2024 Q1
4 quarters
|
|
459
Under Armour
UAA
$1.98B
| $4.06K | ﹤0.01% |
640
| – | – |
2024 Q4
1 quarter
|
|
460
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $4K | ﹤0.01% |
18
| – | – |
2024 Q4
1 quarter
|
|
461
Archer Aviation
ACHR
$3.69B
| $3.93K | ﹤0.01% |
565
| – | – |
2024 Q1
4 quarters
|
|
|
ECG
462
Everus Construction Group
ECG
$6.38B
| $3.91K | ﹤0.01% |
104
| – | – |
2024 Q4
1 quarter
|
|
463
Prologis
PLD
$122B
| $3.9K | ﹤0.01% |
35
| – | – |
2024 Q4
1 quarter
|
|
464
Standard Motor Products
SMP
$838M
| $3.86K | ﹤0.01% |
156
+2
| +1% | +$59 |
2024 Q1
4 quarters
|
|
465
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $3.77K | ﹤0.01% |
100
-30
| -23% | -$1.24K |
2024 Q2
3 quarters
|
|
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $3.71K | ﹤0.01% |
299
| – | – |
2024 Q4
1 quarter
|
|
467
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.47K | ﹤0.01% |
59
| – | – |
2024 Q1
4 quarters
|
|
|
VPU
468
Vanguard Utilities ETF
VPU
$7.77B
| $3.43K | ﹤0.01% |
+20
| New | +$3.38K |
2025 Q1
0 quarters
|
|
469
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $3.42K | ﹤0.01% |
+110
| New | +$3.63K |
2025 Q1
0 quarters
|
|
|
WRN
470
Western Copper and Gold
WRN
$486M
| $3.32K | ﹤0.01% |
+2,941
| New | +$3.15K |
2025 Q1
0 quarters
|
|
471
Mondelez International
MDLZ
$74.2B
| $3.25K | ﹤0.01% |
48
| – | – |
2024 Q1
4 quarters
|
|
472
United States Brent Oil Fund
BNO
$775M
| $3.1K | ﹤0.01% |
100
| – | – |
2024 Q1
4 quarters
|
|
473
AAR Corp
AIR
$4.15B
| $3.04K | ﹤0.01% |
55
| – | – |
2024 Q1
4 quarters
|
|
474
Truth Social God Bless America ETF
YALL
$88.3M
| $2.96K | ﹤0.01% |
81
| – | – |
2024 Q1
4 quarters
|
|
475
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $2.9K | ﹤0.01% |
25
| – | – |
2024 Q1
4 quarters
|
|
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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.