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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 | |
|---|---|---|---|---|---|---|---|
|
VPU
476
Vanguard Utilities ETF
VPU
$7.68B
| $3.54K | ﹤0.01% |
20
| – | – |
2025 Q1
1 quarter
|
|
477
UiPath
PATH
$6.81B
| $3.4K | ﹤0.01% |
+268
| New | +$3.21K |
2025 Q2
0 quarters
|
|
478
Truth Social God Bless America ETF
YALL
$87.8M
| $3.35K | ﹤0.01% |
81
| – | – |
2024 Q1
5 quarters
|
|
479
Mondelez International
MDLZ
$74B
| $3.31K | ﹤0.01% |
48
| – | – |
2024 Q1
5 quarters
|
|
|
SCHV
480
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $3.24K | ﹤0.01% |
116
-939
| -89% | -$24.7K |
2024 Q1
5 quarters
|
|
481
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $3.16K | ﹤0.01% |
25
| – | – |
2024 Q1
5 quarters
|
|
482
Subversive Congressional Democrats Trading ETF
NANC
$299M
| $3.13K | ﹤0.01% |
75
| – | – |
2024 Q2
4 quarters
|
|
483
Lamar Advertising Co
LAMR
$14.5B
| $3.13K | ﹤0.01% |
25
| – | – |
2024 Q1
5 quarters
|
|
484
United States Brent Oil Fund
BNO
$773M
| $2.95K | ﹤0.01% |
100
| – | – |
2024 Q1
5 quarters
|
|
485
Haleon
HLN
$39B
| $2.93K | ﹤0.01% |
283
| – | – |
2024 Q1
5 quarters
|
|
486
Carnival Corporation Ltd
CCL
$34.5B
| $2.86K | ﹤0.01% |
100
-35
| -26% | -$749 |
2024 Q1
5 quarters
|
|
487
Viatris
VTRS
$20.2B
| $2.78K | ﹤0.01% |
303
+1
| +0.3% | +$8 |
2024 Q1
5 quarters
|
|
488
First Solar
FSLR
$18.5B
| $2.77K | ﹤0.01% |
17
-15
| -47% | -$2.21K |
2024 Q1
5 quarters
|
|
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $2.76K | ﹤0.01% |
68
| – | – |
2024 Q1
5 quarters
|
|
490
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $2.74K | ﹤0.01% |
+104
| New | +$2.55K |
2025 Q2
0 quarters
|
|
491
Genuine Parts
GPC
$17.3B
| $2.54K | ﹤0.01% |
20
| – | – |
2024 Q1
5 quarters
|
|
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.53K | ﹤0.01% |
102
| – | – |
2024 Q1
5 quarters
|
|
|
BTC
493
Grayscale Bitcoin Mini Trust ETF
BTC
$4.58B
| $2.52K | ﹤0.01% |
54
| – | – |
2024 Q3
3 quarters
|
|
|
K
494
DELISTED
Kellanova
K
| $2.48K | ﹤0.01% |
31
| – | – |
2024 Q1
5 quarters
|
|
495
DXC Technology
DXC
$1.83B
| $2.39K | ﹤0.01% |
150
| – | – |
2024 Q1
5 quarters
|
|
496
Wabtec
WAB
$48.6B
| $2.3K | ﹤0.01% |
11
| – | – |
2024 Q1
5 quarters
|
|
497
Lumen
LUMN
$5.77B
| $2.27K | ﹤0.01% |
503
| – | – |
2024 Q1
5 quarters
|
|
|
GENZ
498
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $2.19K | ﹤0.01% |
50
| – | – |
2025 Q1
1 quarter
|
|
|
FLG
499
Flagstar Bank National Association
FLG
$4.8B
| $2.13K | ﹤0.01% |
195
| – | – |
2024 Q1
5 quarters
|
|
500
Vodafone
VOD
$38.9B
| $2.13K | ﹤0.01% |
195
| – | – |
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.