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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
LOW icon
26
Lowe's Companies
LOW
$101B
$1.44M 0.71%
5,794
-17
-0.3% -$4.18K
2024 Q1
6 quarters
V icon
27
Visa
V
$677B
$1.41M 0.7%
4,045
-91
-2% -$31.5K
2024 Q1
6 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.39M 0.69%
26,036
-274
-1% -$14.5K
2024 Q1
6 quarters
BR icon
29
Broadridge
BR
$17.7B
$1.34M 0.66%
5,698
+6
+0.1% +$1.49K
2024 Q1
6 quarters
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.29M 0.64%
18,844
-313
-2% -$20.9K
2024 Q1
6 quarters
SNOW icon
31
Snowflake
SNOW
$120B
$1.25M 0.62%
5,440
-700
-11% -$150K
2024 Q1
6 quarters
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.24M 0.62%
28,320
+76
+0.3% +$3.21K
2024 Q1
6 quarters
TRV icon
33
Travelers Companies
TRV
$75.2B
$1.22M 0.61%
4,400
-35
-0.8% -$9.37K
2024 Q1
6 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$1.2M 0.6%
51,282
+10,091
+24% +$228K
2024 Q1
6 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.19M 0.59%
1,779
+39
+2% +$25K
2024 Q1
6 quarters
TMUS icon
36
T-Mobile US
TMUS
$176B
$1.15M 0.57%
4,936
+3
+0.1% +$726
2024 Q1
6 quarters
BLK icon
37
Blackrock
BLK
$164B
$1.12M 0.56%
986
-1
-0.1% -$1.12K
2024 Q1
6 quarters
LHX icon
38
L3Harris
LHX
$44.1B
$1.11M 0.55%
3,688
+6
+0.2% +$1.64K
2024 Q1
6 quarters
PAYX icon
39
Paychex
PAYX
$35.2B
$1.1M 0.55%
8,861
+6
+0.1% +$832
2024 Q1
6 quarters
MCD icon
40
McDonald's
MCD
$164B
$1.08M 0.54%
3,586
+61
+2% +$18.6K
2024 Q1
6 quarters
GE icon
41
GE Aerospace
GE
$321B
$1.06M 0.53%
3,514
-25
-0.7% -$6.83K
2024 Q1
6 quarters
LIN icon
42
Linde
LIN
$221B
$1.05M 0.52%
2,255
-5
-0.2% -$2.37K
2024 Q1
6 quarters
HD icon
43
Home Depot
HD
$282B
$1.05M 0.52%
2,642
-48
-2% -$18.9K
2024 Q1
6 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$506B
$1.04M 0.52%
1,739
+9
+0.5% +$5.15K
2024 Q1
6 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.04M 0.52%
8,741
-24
-0.3% -$2.76K
2024 Q1
6 quarters
ANET icon
46
Arista Networks
ANET
$262B
$1.03M 0.51%
6,906
+357
+5% +$46K
2024 Q1
6 quarters
XOM icon
47
ExxonMobil
XOM
$674B
$1.01M 0.5%
9,062
-145
-2% -$16.1K
2024 Q1
6 quarters
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$993K 0.49%
23,576
-218
-0.9% -$9.12K
2024 Q1
6 quarters
AMAT icon
49
Applied Materials
AMAT
$429B
$974K 0.48%
4,473
-60
-1% -$10.9K
2024 Q1
6 quarters
BKNG icon
50
Booking.com
BKNG
$119B
$916K 0.46%
4,275
– –
2024 Q1
6 quarters
1
2
3 4 5

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HDA
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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
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KIC
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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.