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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $1.53M | 0.75% |
+27,921
| New | +$1.49M |
|
27
Visa
V
$691B
| $1.52M | 0.74% |
+4,336
| New | +$1.48M |
|
28
Lowe's Companies
LOW
$108B
| $1.49M | 0.73% |
+6,164
| New | +$1.48M |
|
29
Broadridge
BR
$18.6B
| $1.32M | 0.65% |
+5,917
| New | +$1.35M |
|
30
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.31M | 0.64% |
+18,764
| New | +$1.29M |
|
31
Travelers Companies
TRV
$78.1B
| $1.3M | 0.63% |
+4,476
| New | +$1.26M |
|
32
Netflix
NFLX
$299B
| $1.3M | 0.63% |
+13,814
| New | +$1.49M |
|
33
Applied Materials
AMAT
$353B
| $1.16M | 0.57% |
+4,521
| New | +$1.08M |
|
34
Schwab International Equity ETF
SCHF
$68.4B
| $1.14M | 0.56% |
+47,350
| New | +$1.13M |
|
35
ExxonMobil
XOM
$672B
| $1.13M | 0.55% |
+9,360
| New | +$1.09M |
|
36
McDonald's
MCD
$176B
| $1.12M | 0.55% |
+3,655
| New | +$1.12M |
|
37
L3Harris
LHX
$46B
| $1.1M | 0.54% |
+3,760
| New | +$1.09M |
|
38
Blackrock
BLK
$166B
| $1.1M | 0.54% |
+1,024
| New | +$1.12M |
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.09M | 0.53% |
+3,493
| New | +$998K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.09M | 0.53% |
+1,600
| New | +$1.08M |
|
41
T-Mobile US
TMUS
$180B
| $1.07M | 0.52% |
+5,251
| New | +$1.11M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.06M | 0.52% |
+8,818
| New | +$1.05M |
|
43
Cardinal Health
CAH
$52.4B
| $1.03M | 0.51% |
+5,036
| New | +$948K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $1.03M | 0.5% |
+42,521
| New | +$1.03M |
|
45
Walmart Inc
WMT
$847B
| $1.03M | 0.5% |
+9,250
| New | +$993K |
|
46
Snowflake
SNOW
$117B
| $1.03M | 0.5% |
+4,691
| New | +$1.15M |
|
47
GE Aerospace
GE
$326B
| $1.03M | 0.5% |
+3,334
| New | +$1M |
|
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $1.03M | 0.5% |
+43,853
| New | +$1.03M |
|
49
Home Depot
HD
$299B
| $1.02M | 0.5% |
+2,964
| New | +$1.09M |
|
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $998K | 0.49% |
+39,211
| New | +$999K |
|
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Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.