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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
476
DELISTED
Thermon Group Holdings
THR
$6.11K ﹤0.01%
+118
New +$5.5K
NLY icon
477
Annaly Capital Management
NLY
$15.9B
$6.09K ﹤0.01%
288
+8
+3% +$182
COF icon
478
Capital One
COF
$124B
$6.09K ﹤0.01%
33
– –
PSIX
479
Power Solutions International
PSIX
$1.06B
$6.02K ﹤0.01%
91
– –
ZTS icon
480
Zoetis
ZTS
$29.5B
$5.87K ﹤0.01%
50
– –
BAX icon
481
Baxter International
BAX
$11.8B
$5.83K ﹤0.01%
347
-66
-16% -$1.28K
GEN icon
482
Gen Digital
GEN
$17.4B
$5.82K ﹤0.01%
311
+2
+0.6% +$46
SMP icon
483
Standard Motor Products
SMP
$821M
$5.74K ﹤0.01%
161
+1
+0.6% +$39
XNTK icon
484
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
$5.71K ﹤0.01%
22
– –
ALKT icon
485
Alkami Technology
ALKT
$2.05B
$5.7K ﹤0.01%
356
– –
IWF icon
486
iShares Russell 1000 Growth ETF
IWF
$126B
$5.66K ﹤0.01%
52
– –
CMPS
487
Compass Pathways
CMPS
$2.1B
$5.62K ﹤0.01%
+1,000
New +$6.72K
AMPL icon
488
Amplitude
AMPL
$1.65B
$5.58K ﹤0.01%
822
– –
JEPQ icon
489
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$5.55K ﹤0.01%
100
– –
ORLY icon
490
O'Reilly Automotive
ORLY
$68.5B
$5.53K ﹤0.01%
60
– –
IEUR icon
491
iShares Core MSCI Europe ETF
IEUR
$9.06B
$5.51K ﹤0.01%
77
– –
OUST icon
492
Ouster
OUST
$2.53B
$5.49K ﹤0.01%
+295
New +$6.43K
ENB icon
493
Enbridge
ENB
$106B
$5.47K ﹤0.01%
102
– –
HOOD icon
494
Robinhood
HOOD
$108B
$5.47K ﹤0.01%
78
– –
IMCB icon
495
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5.46K ﹤0.01%
+65
New +$5.57K
SLDE
496
Slide Insurance Holdings
SLDE
$2.91B
$5.37K ﹤0.01%
300
– –
CRNT icon
497
Ceragon Networks
CRNT
$190M
$5.37K ﹤0.01%
2,463
– –
ADBE icon
498
Adobe
ADBE
$98.9B
$5.31K ﹤0.01%
22
– –
CCI icon
499
Crown Castle
CCI
$31.1B
$5.25K ﹤0.01%
65
– –
SPMD icon
500
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.21K ﹤0.01%
87
– –
18 19
20
21 22

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
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
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.