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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
-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 | |
|---|---|---|---|---|---|---|---|
476
Haleon
HLN
$39B
| $2.88K | ﹤0.01% |
283
| – | – |
2024 Q1
4 quarters
|
|
477
Lamar Advertising Co
LAMR
$14.5B
| $2.84K | ﹤0.01% |
25
| – | – |
2024 Q1
4 quarters
|
|
478
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $2.74K | ﹤0.01% |
101
| – | – |
2024 Q1
4 quarters
|
|
479
Subversive Congressional Democrats Trading ETF
NANC
$299M
| $2.71K | ﹤0.01% |
75
| – | – |
2024 Q2
3 quarters
|
|
480
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| $2.65K | ﹤0.01% |
13
| – | – |
2024 Q1
4 quarters
|
|
481
Carnival Corporation Ltd
CCL
$34.5B
| $2.62K | ﹤0.01% |
135
+35
| +35% | +$832 |
2024 Q1
4 quarters
|
|
482
DXC Technology
DXC
$1.83B
| $2.6K | ﹤0.01% |
150
| – | – |
2024 Q1
4 quarters
|
|
483
Viatris
VTRS
$20.2B
| $2.6K | ﹤0.01% |
302
+1
| +0.3% | +$10 |
2024 Q1
4 quarters
|
|
|
K
484
DELISTED
Kellanova
K
| $2.56K | ﹤0.01% |
31
-27
| -47% | -$2.22K |
2024 Q1
4 quarters
|
|
485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $2.5K | ﹤0.01% |
68
| – | – |
2024 Q1
4 quarters
|
|
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.41K | ﹤0.01% |
102
| – | – |
2024 Q1
4 quarters
|
|
487
Genuine Parts
GPC
$17.3B
| $2.38K | ﹤0.01% |
20
| – | – |
2024 Q1
4 quarters
|
|
488
GXO Logistics
GXO
$5.3B
| $2.29K | ﹤0.01% |
58
| – | – |
2024 Q1
4 quarters
|
|
489
Alibaba
BABA
$270B
| $2.26K | ﹤0.01% |
17
| – | – |
2024 Q1
4 quarters
|
|
|
FLG
490
Flagstar Bank National Association
FLG
$4.8B
| $2.24K | ﹤0.01% |
195
+1
| +0.5% | +$11 |
2024 Q1
4 quarters
|
|
491
Danaher
DHR
$152B
| $2.08K | ﹤0.01% |
10
-6
| -38% | -$1.31K |
2024 Q1
4 quarters
|
|
|
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$4.58B
| $2.03K | ﹤0.01% |
54
+20
| +59% | +$825 |
2024 Q3
2 quarters
|
|
493
Wabtec
WAB
$48.6B
| $2.02K | ﹤0.01% |
11
-1
| -8% | -$192 |
2024 Q1
4 quarters
|
|
494
GSK
GSK
$93.2B
| $2.01K | ﹤0.01% |
53
| – | – |
2024 Q1
4 quarters
|
|
495
Devon Energy
DVN
$51.7B
| $1.97K | ﹤0.01% |
52
+15
| +41% | +$532 |
2024 Q4
1 quarter
|
|
|
HES
496
DELISTED
Hess
HES
| $1.96K | ﹤0.01% |
12
| – | – |
2024 Q1
4 quarters
|
|
497
Lumen
LUMN
$5.77B
| $1.93K | ﹤0.01% |
503
| – | – |
2024 Q1
4 quarters
|
|
|
GENZ
498
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $1.88K | ﹤0.01% |
+50
| New | +$2.02K |
2025 Q1
0 quarters
|
|
499
NIO
NIO
$8.67B
| $1.85K | ﹤0.01% |
478
| – | – |
2024 Q1
4 quarters
|
|
500
BP
BP
$114B
| $1.83K | ﹤0.01% |
54
+1
| +2% | +$33 |
2024 Q1
4 quarters
|
|
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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.