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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 | |
|---|---|---|---|---|---|---|---|
|
CRCL
476
Circle Internet Group
CRCL
$21.1B
| $6.82K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
477
Capital One
COF
$120B
| $6.76K | ﹤0.01% |
33
| – | – |
2024 Q1
9 quarters
|
|
|
MRSH
478
Marsh
MRSH
$80.3B
| $6.71K | ﹤0.01% |
39
| – | – |
2024 Q3
7 quarters
|
|
479
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.69K | ﹤0.01% |
174
| – | – |
2024 Q1
9 quarters
|
|
480
Alkami Technology
ALKT
$1.5B
| $6.66K | ﹤0.01% |
356
| – | – |
2024 Q2
8 quarters
|
|
481
Fidelity National Information Services
FIS
$16.8B
| $6.63K | ﹤0.01% |
162
+1
| +0.6% | +$43 |
2024 Q1
9 quarters
|
|
482
Annaly Capital Management
NLY
$13.9B
| $6.59K | ﹤0.01% |
297
+9
| +3% | +$199 |
2024 Q1
9 quarters
|
|
483
Rand Capital
RAND
$29.5M
| $6.57K | ﹤0.01% |
642
| – | – |
2025 Q3
3 quarters
|
|
|
RCS
484
PIMCO Strategic Income Fund
RCS
$239M
| $6.56K | ﹤0.01% |
1,177
| – | – |
2024 Q4
6 quarters
|
|
485
Globus Medical
GMED
$10.1B
| $6.53K | ﹤0.01% |
86
| – | – |
2025 Q1
5 quarters
|
|
|
VSTA
486
DELISTED
Vasta Platform
VSTA
| $6.5K | ﹤0.01% |
1,326
| – | – |
2025 Q2
4 quarters
|
|
487
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.42K | ﹤0.01% |
52
| – | – |
2024 Q1
9 quarters
|
|
488
Ceragon Networks
CRNT
$193M
| $6.28K | ﹤0.01% |
2,463
| – | – |
2024 Q4
6 quarters
|
|
489
Standard Motor Products
SMP
$834M
| $6.25K | ﹤0.01% |
162
+1
| +0.6% | +$38 |
2024 Q1
9 quarters
|
|
490
Outlook Therapeutics
OTLK
$142M
| $6.04K | ﹤0.01% |
4,112
+2,500
| +155% | +$1.55K |
2024 Q1
9 quarters
|
|
491
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $6.02K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
492
Zoetis
ZTS
$28.9B
| $6.01K | ﹤0.01% |
83
+33
| +66% | +$3.11K |
2024 Q1
9 quarters
|
|
493
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $5.87K | ﹤0.01% |
79
+2
| +3% | +$149 |
2024 Q1
9 quarters
|
|
494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.84K | ﹤0.01% |
87
| – | – |
2024 Q1
9 quarters
|
|
495
Intercontinental Exchange
ICE
$83B
| $5.7K | ﹤0.01% |
45
| – | – |
2024 Q1
9 quarters
|
|
496
Canadian Imperial Bank of Commerce
CM
$100B
| $5.69K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
497
O'Reilly Automotive
ORLY
$67.3B
| $5.56K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
498
Boston Scientific
BSX
$62B
| $5.43K | ﹤0.01% |
126
-2,481
| -95% | -$135K |
2024 Q4
6 quarters
|
|
499
CrowdStrike
CRWD
$279B
| $5.41K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
500
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $5.25K | ﹤0.01% |
28
| – | – |
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.