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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 | |
|---|---|---|---|---|---|---|---|
|
VSTA
451
DELISTED
Vasta Platform
VSTA
| $5.65K | ﹤0.01% |
+1,326
| New | +$5.78K |
2025 Q2
0 quarters
|
|
452
Archer Aviation
ACHR
$3.73B
| $5.58K | ﹤0.01% |
565
| – | – |
2024 Q1
5 quarters
|
|
453
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.54K | ﹤0.01% |
174
| – | – |
2024 Q1
5 quarters
|
|
454
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.53K | ﹤0.01% |
52
| – | – |
2024 Q1
5 quarters
|
|
455
O'Reilly Automotive
ORLY
$67.5B
| $5.43K | ﹤0.01% |
60
| – | – |
2024 Q4
2 quarters
|
|
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $5.38K | ﹤0.01% |
+100
| New | +$5.16K |
2025 Q2
0 quarters
|
|
457
Axcelis
ACLS
$4.41B
| $5.18K | ﹤0.01% |
72
-70
| -49% | -$3.99K |
2024 Q1
5 quarters
|
|
458
Alcon
ALC
$30.8B
| $5.16K | ﹤0.01% |
58
| – | – |
2024 Q1
5 quarters
|
|
459
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
| $5.13K | ﹤0.01% |
22
| – | – |
2024 Q1
5 quarters
|
|
460
Standard Motor Products
SMP
$834M
| $5.1K | ﹤0.01% |
158
+2
| +1% | +$55 |
2024 Q1
5 quarters
|
|
461
Zimmer Biomet
ZBH
$17B
| $5.05K | ﹤0.01% |
54
+11
| +26% | +$1.06K |
2024 Q1
5 quarters
|
|
462
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $5.05K | ﹤0.01% |
76
+1
| +1% | +$63 |
2024 Q1
5 quarters
|
|
463
Annaly Capital Management
NLY
$13.9B
| $4.98K | ﹤0.01% |
262
+9
| +4% | +$171 |
2024 Q1
5 quarters
|
|
|
DXYZ
464
Destiny Tech100
DXYZ
$1.01B
| $4.96K | ﹤0.01% |
+139
| New | +$5.27K |
2025 Q2
0 quarters
|
|
465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.8K | ﹤0.01% |
87
| – | – |
2024 Q1
5 quarters
|
|
466
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $4.5K | ﹤0.01% |
69
| – | – |
2024 Q4
2 quarters
|
|
467
Organon & Co
OGN
$3.6B
| $4.49K | ﹤0.01% |
447
+132
| +42% | +$1.36K |
2024 Q1
5 quarters
|
|
468
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $4.31K | ﹤0.01% |
18
| – | – |
2024 Q4
2 quarters
|
|
469
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $4.08K | ﹤0.01% |
100
| – | – |
2024 Q2
4 quarters
|
|
470
Prairie Operating Co
PROP
$43.1M
| $3.9K | ﹤0.01% |
1,282
| – | – |
2024 Q4
2 quarters
|
|
471
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $3.84K | ﹤0.01% |
110
| – | – |
2025 Q1
1 quarter
|
|
472
AAR Corp
AIR
$4.07B
| $3.82K | ﹤0.01% |
55
| – | – |
2024 Q1
5 quarters
|
|
473
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.74K | ﹤0.01% |
59
| – | – |
2024 Q1
5 quarters
|
|
474
Prologis
PLD
$122B
| $3.73K | ﹤0.01% |
35
| – | – |
2024 Q4
2 quarters
|
|
475
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $3.59K | ﹤0.01% |
299
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
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KIC
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.