We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$176B
| $1.3M | 0.73% |
4,832
+220
| +5% | +$54.2K |
2024 Q1
4 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $1.28M | 0.71% |
25,655
+2,689
| +12% | +$135K |
2024 Q1
4 quarters
|
|
28
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.27M | 0.71% |
21,182
+4,876
| +30% | +$314K |
2024 Q1
4 quarters
|
|
29
Netflix
NFLX
$279B
| $1.27M | 0.71% |
13,660
+200
| +1% | +$19K |
2024 Q1
4 quarters
|
|
30
Caterpillar
CAT
$389B
| $1.24M | 0.69% |
3,761
-31
| -0.8% | -$11K |
2024 Q1
4 quarters
|
|
31
Travelers Companies
TRV
$75.2B
| $1.14M | 0.64% |
4,302
-316
| -7% | -$78.7K |
2024 Q1
4 quarters
|
|
32
ExxonMobil
XOM
$674B
| $1.14M | 0.63% |
9,541
-229
| -2% | -$25.3K |
2024 Q1
4 quarters
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.11M | 0.62% |
28,000
+2,518
| +10% | +$98.4K |
2024 Q1
4 quarters
|
|
34
McDonald's
MCD
$164B
| $1.09M | 0.61% |
3,463
+43
| +1% | +$12.9K |
2024 Q1
4 quarters
|
|
35
Factset
FDS
$9.46B
| $1.06M | 0.59% |
2,311
-137
| -6% | -$62.4K |
2024 Q1
4 quarters
|
|
36
Linde
LIN
$221B
| $1.05M | 0.59% |
2,254
+101
| +5% | +$45.5K |
2024 Q1
4 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$105B
| $996K | 0.56% |
9,503
+2,395
| +34% | +$270K |
2024 Q1
4 quarters
|
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $987K | 0.55% |
23,573
+10,770
| +84% | +$449K |
2024 Q1
4 quarters
|
|
39
Home Depot
HD
$282B
| $965K | 0.54% |
2,641
+106
| +4% | +$41.3K |
2024 Q1
4 quarters
|
|
40
Chevron
CVX
$405B
| $949K | 0.53% |
5,632
+22
| +0.4% | +$3.44K |
2024 Q1
4 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $939K | 0.52% |
5,912
+364
| +7% | +$66.7K |
2024 Q1
4 quarters
|
|
42
Blackrock
BLK
$164B
| $931K | 0.52% |
987
-107
| -10% | -$105K |
2024 Q1
4 quarters
|
|
43
Snowflake
SNOW
$120B
| $918K | 0.51% |
6,140
| – | – |
2024 Q1
4 quarters
|
|
44
Schwab International Equity ETF
SCHF
$68.3B
| $882K | 0.49% |
44,416
-831
| -2% | -$16.3K |
2024 Q1
4 quarters
|
|
45
Illinois Tool Works
ITW
$74.9B
| $878K | 0.49% |
3,530
+157
| +5% | +$40.3K |
2024 Q1
4 quarters
|
|
46
Abbott
ABT
$169B
| $827K | 0.46% |
6,283
-745
| -11% | -$94.8K |
2024 Q1
4 quarters
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $811K | 0.45% |
32,114
+802
| +3% | +$22K |
2024 Q1
4 quarters
|
|
48
Walmart Inc
WMT
$827B
| $805K | 0.45% |
9,066
-2,362
| -21% | -$222K |
2024 Q1
4 quarters
|
|
49
Booking.com
BKNG
$119B
| $786K | 0.44% |
4,200
+675
| +19% | +$129K |
2024 Q1
4 quarters
|
|
50
Invesco QQQ Trust
QQQ
$506B
| $782K | 0.44% |
1,653
-47
| -3% | -$23.9K |
2024 Q1
4 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.