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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 | |
|---|---|---|---|---|---|---|---|
26
Accenture
ACN
$122B
| $1.36M | 0.72% |
4,482
-18
| -0.4% | -$5.48K |
2024 Q1
5 quarters
|
|
27
Caterpillar
CAT
$389B
| $1.34M | 0.71% |
3,432
-329
| -9% | -$110K |
2024 Q1
5 quarters
|
|
28
Lowe's Companies
LOW
$101B
| $1.33M | 0.7% |
5,811
-8
| -0.1% | -$1.78K |
2024 Q1
5 quarters
|
|
29
Snowflake
SNOW
$120B
| $1.33M | 0.7% |
6,140
| – | – |
2024 Q1
5 quarters
|
|
30
Paychex
PAYX
$35.2B
| $1.31M | 0.69% |
8,855
-49
| -0.6% | -$7.38K |
2024 Q1
5 quarters
|
|
31
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.24M | 0.66% |
19,157
-2,025
| -10% | -$121K |
2024 Q1
5 quarters
|
|
32
T-Mobile US
TMUS
$176B
| $1.19M | 0.63% |
4,933
+101
| +2% | +$24.7K |
2024 Q1
5 quarters
|
|
33
Travelers Companies
TRV
$75.2B
| $1.18M | 0.63% |
4,435
+133
| +3% | +$35.1K |
2024 Q1
5 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.16M | 0.61% |
28,244
+244
| +0.9% | +$9.72K |
2024 Q1
5 quarters
|
|
35
Linde
LIN
$221B
| $1.08M | 0.57% |
2,260
+6
| +0.3% | +$2.74K |
2024 Q1
5 quarters
|
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.07M | 0.57% |
1,740
+458
| +36% | +$262K |
2024 Q1
5 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.16T
| $1.05M | 0.56% |
5,953
+41
| +0.7% | +$6.78K |
2024 Q1
5 quarters
|
|
38
McDonald's
MCD
$164B
| $1.05M | 0.56% |
3,525
+62
| +2% | +$19.1K |
2024 Q1
5 quarters
|
|
39
Blackrock
BLK
$164B
| $1.04M | 0.55% |
987
| – | – |
2024 Q1
5 quarters
|
|
40
Factset
FDS
$9.46B
| $1.03M | 0.55% |
2,287
-24
| -1% | -$10.5K |
2024 Q1
5 quarters
|
|
41
ExxonMobil
XOM
$674B
| $1.01M | 0.53% |
9,207
-334
| -4% | -$35.7K |
2024 Q1
5 quarters
|
|
42
Home Depot
HD
$282B
| $1M | 0.53% |
2,690
+49
| +2% | +$17.7K |
2024 Q1
5 quarters
|
|
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $992K | 0.53% |
23,794
+221
| +0.9% | +$9.07K |
2024 Q1
5 quarters
|
|
44
Booking.com
BKNG
$119B
| $980K | 0.52% |
4,275
+75
| +2% | +$15.4K |
2024 Q1
5 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$105B
| $973K | 0.52% |
8,765
-738
| -8% | -$76.3K |
2024 Q1
5 quarters
|
|
46
Invesco QQQ Trust
QQQ
$506B
| $946K | 0.5% |
1,730
+77
| +5% | +$38.3K |
2024 Q1
5 quarters
|
|
47
L3Harris
LHX
$44.1B
| $929K | 0.49% |
3,682
| – | – |
2024 Q1
5 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $922K | 0.49% |
31,891
-223
| -0.7% | -$5.9K |
2024 Q1
5 quarters
|
|
49
Schwab International Equity ETF
SCHF
$68.3B
| $909K | 0.48% |
41,191
-3,225
| -7% | -$67.1K |
2024 Q1
5 quarters
|
|
50
Illinois Tool Works
ITW
$74.9B
| $899K | 0.48% |
3,524
-6
| -0.2% | -$1.45K |
2024 Q1
5 quarters
|
|
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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.