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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
+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
Cap. Flow
-$574K
Cap. Flow %
-0.29%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$708K
3
NOC icon
Northrop Grumman
NOC
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$612K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.19M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.01M
3
ACN icon
Accenture
ACN
+$822K
4
ITW icon
Illinois Tool Works
ITW
+$706K
5
DUSB icon
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
ADBE icon
451
Adobe
ADBE
$94.9B
$7.56K ﹤0.01%
22
– –
2024 Q1
6 quarters
SAP icon
452
SAP
SAP
$241B
$7.56K ﹤0.01%
28
– –
2024 Q1
6 quarters
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.42K ﹤0.01%
101
– –
2024 Q1
6 quarters
KNF icon
454
Knife River
KNF
$2.88B
$7.41K ﹤0.01%
102
– –
2024 Q1
6 quarters
ZTS icon
455
Zoetis
ZTS
$29.1B
$7.35K ﹤0.01%
50
– –
2024 Q1
6 quarters
ICE icon
456
Intercontinental Exchange
ICE
$84.3B
$7.32K ﹤0.01%
45
– –
2024 Q1
6 quarters
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.16K ﹤0.01%
50
– –
2024 Q1
6 quarters
BOCT icon
458
Innovator US Equity Buffer ETF October
BOCT
$290M
$7.13K ﹤0.01%
147
– –
2024 Q1
6 quarters
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$964M
$7.08K ﹤0.01%
164
– –
2024 Q1
6 quarters
COF icon
460
Capital One
COF
$120B
$7.04K ﹤0.01%
33
– –
2024 Q1
6 quarters
SPOT icon
461
Spotify
SPOT
$99.1B
$7.01K ﹤0.01%
10
– –
2025 Q2
1 quarter
VOOV icon
462
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7K ﹤0.01%
35
– –
2025 Q2
1 quarter
DVY icon
463
iShares Select Dividend ETF
DVY
$22.3B
$6.83K ﹤0.01%
48
– –
2024 Q1
6 quarters
UOCT icon
464
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$6.66K ﹤0.01%
173
– –
2024 Q1
6 quarters
TDC icon
465
Teradata
TDC
$2.76B
$6.59K ﹤0.01%
308
– –
2025 Q1
2 quarters
VSTA
466
DELISTED
Vasta Platform
VSTA
$6.58K ﹤0.01%
1,326
– –
2025 Q2
1 quarter
SMP icon
467
Standard Motor Products
SMP
$838M
$6.5K ﹤0.01%
159
+1
+0.6% +$37
2024 Q1
6 quarters
HWM icon
468
Howmet Aerospace
HWM
$92.1B
$6.43K ﹤0.01%
33
– –
2024 Q2
5 quarters
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.42K ﹤0.01%
174
– –
2024 Q1
6 quarters
CCI icon
470
Crown Castle
CCI
$28.2B
$6.39K ﹤0.01%
67
– –
2024 Q1
6 quarters
ORLY icon
471
O'Reilly Automotive
ORLY
$67.7B
$6.34K ﹤0.01%
60
– –
2024 Q4
3 quarters
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$130B
$6.2K ﹤0.01%
52
– –
2024 Q1
6 quarters
RCAT icon
473
Red Cat Holdings
RCAT
$977M
$6.15K ﹤0.01%
+587
New +$5.49K
2025 Q3
0 quarters
XNTK icon
474
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
$6.1K ﹤0.01%
22
– –
2024 Q1
6 quarters
ACH
475
Accendra Health
ACH
$39.3M
$5.95K ﹤0.01%
1,184
– –
2024 Q1
6 quarters
17 18
19
20 21

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CWM
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PPWM
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BFS
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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.