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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 | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $1.57M | 0.68% |
65,207
+12,570
| +24% | +$304K |
2024 Q1
9 quarters
|
|
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $1.56M | 0.68% |
67,532
+12,781
| +23% | +$296K |
2024 Q1
9 quarters
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.55M | 0.67% |
13,167
-2,446
| -16% | -$286K |
2024 Q1
9 quarters
|
|
29
Travelers Companies
TRV
$75.2B
| $1.55M | 0.67% |
4,645
+347
| +8% | +$105K |
2024 Q1
9 quarters
|
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $1.53M | 0.66% |
60,716
+11,592
| +24% | +$293K |
2024 Q1
9 quarters
|
|
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $1.5M | 0.65% |
69,266
+14,020
| +25% | +$306K |
2024 Q1
9 quarters
|
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.65% |
2,440
+1,539
| +171% | +$941K |
2024 Q1
9 quarters
|
|
33
Palo Alto Networks
PANW
$330B
| $1.49M | 0.65% |
4,239
-245
| -5% | -$56.1K |
2024 Q1
9 quarters
|
|
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $1.48M | 0.64% |
71,524
+15,125
| +27% | +$316K |
2024 Q1
9 quarters
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.45M | 0.63% |
32,298
-4,352
| -12% | -$197K |
2024 Q1
9 quarters
|
|
36
Aflac
AFL
$55.9B
| $1.44M | 0.62% |
12,120
-2,278
| -16% | -$262K |
2024 Q1
9 quarters
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$111B
| $1.43M | 0.62% |
4,788
+674
| +16% | +$191K |
2024 Q1
9 quarters
|
|
38
Costco
COST
$408B
| $1.42M | 0.62% |
1,541
-289
| -16% | -$288K |
2024 Q1
9 quarters
|
|
39
Fortinet
FTNT
$133B
| $1.37M | 0.59% |
8,615
-373
| -4% | -$43.1K |
2024 Q1
9 quarters
|
|
40
Palantir
PLTR
$454B
| $1.3M | 0.56% |
10,313
+903
| +10% | +$123K |
2024 Q2
8 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.24M | 0.54% |
6,770
+1,757
| +35% | +$305K |
2024 Q1
9 quarters
|
|
42
Linde
LIN
$221B
| $1.23M | 0.53% |
2,312
+35
| +2% | +$17.7K |
2024 Q1
9 quarters
|
|
43
Netflix
NFLX
$279B
| $1.23M | 0.53% |
16,621
+2,911
| +21% | +$256K |
2024 Q1
9 quarters
|
|
44
Snowflake
SNOW
$120B
| $1.23M | 0.53% |
4,706
| – | – |
2024 Q1
9 quarters
|
|
45
Lowe's Companies
LOW
$101B
| $1.22M | 0.53% |
5,494
-309
| -5% | -$70.2K |
2024 Q1
9 quarters
|
|
46
Cisco
CSCO
$442B
| $1.22M | 0.53% |
10,419
-66
| -0.6% | -$6.9K |
2024 Q1
9 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.22M | 0.53% |
1,632
-108
| -6% | -$78.3K |
2024 Q1
9 quarters
|
|
48
Arista Networks
ANET
$262B
| $1.21M | 0.52% |
7,263
+290
| +4% | +$45.6K |
2024 Q1
9 quarters
|
|
49
Cardinal Health
CAH
$52.9B
| $1.21M | 0.52% |
5,070
+143
| +3% | +$29.7K |
2024 Q1
9 quarters
|
|
50
ExxonMobil
XOM
$674B
| $1.19M | 0.52% |
8,762
-352
| -4% | -$52.7K |
2024 Q1
9 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.