We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.2B
| $4.93K | ﹤0.01% |
305
+1
| +0.3% | +$15 |
2024 Q1
9 quarters
|
|
502
Prologis
PLD
$122B
| $4.79K | ﹤0.01% |
35
| – | – |
2024 Q4
6 quarters
|
|
|
VSNT
503
Versant Media Group
VSNT
$4.21B
| $4.76K | ﹤0.01% |
131
+1
| +0.8% | +$40 |
2026 Q1
1 quarter
|
|
504
Strategy Inc
MSTR
$65.3B
| $4.67K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
505
Adobe
ADBE
$94.7B
| $4.64K | ﹤0.01% |
22
| – | – |
2024 Q1
9 quarters
|
|
506
Crown Castle
CCI
$27.9B
| $4.62K | ﹤0.01% |
60
-5
| -8% | -$439 |
2024 Q1
9 quarters
|
|
507
Kyndryl
KD
$2.5B
| $4.61K | ﹤0.01% |
384
| – | – |
2024 Q1
9 quarters
|
|
508
SAP
SAP
$242B
| $4.46K | ﹤0.01% |
28
| – | – |
2024 Q1
9 quarters
|
|
509
Organon & Co
OGN
$3.6B
| $4.29K | ﹤0.01% |
317
-304
| -49% | -$3.63K |
2024 Q1
9 quarters
|
|
|
ACH
510
Accendra Health
ACH
$39.4M
| $4.24K | ﹤0.01% |
1,184
| – | – |
2024 Q1
9 quarters
|
|
511
iShares Gold Trust
IAU
$61.4B
| $4.18K | ﹤0.01% |
55
| – | – |
2024 Q1
9 quarters
|
|
512
Lamar Advertising Co
LAMR
$14.5B
| $4.17K | ﹤0.01% |
27
+1
| +4% | +$145 |
2024 Q1
9 quarters
|
|
|
IBHM
513
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$14.5M
| $4.07K | ﹤0.01% |
+161
| New | +$4.08K |
2026 Q2
0 quarters
|
|
514
First Solar
FSLR
$18.5B
| $3.94K | ﹤0.01% |
17
| – | – |
2024 Q1
9 quarters
|
|
515
Alcon
ALC
$30.8B
| $3.88K | ﹤0.01% |
58
| – | – |
2024 Q1
9 quarters
|
|
|
VPU
516
Vanguard Utilities ETF
VPU
$7.67B
| $3.87K | ﹤0.01% |
20
-47
| -70% | -$9.22K |
2025 Q1
5 quarters
|
|
517
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $3.87K | ﹤0.01% |
25
| – | – |
2024 Q1
9 quarters
|
|
518
Crawford & Co Class A
CRD.A
$599M
| $3.85K | ﹤0.01% |
337
| – | – |
2026 Q1
1 quarter
|
|
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $3.84K | ﹤0.01% |
299
| – | – |
2024 Q4
6 quarters
|
|
520
Subversive Congressional Democrats Trading ETF
NANC
$299M
| $3.78K | ﹤0.01% |
75
| – | – |
2024 Q2
8 quarters
|
|
521
Zimmer Biomet
ZBH
$17B
| $3.63K | ﹤0.01% |
43
| – | – |
2024 Q1
9 quarters
|
|
522
Lumen
LUMN
$5.76B
| $3.6K | ﹤0.01% |
503
| – | – |
2024 Q1
9 quarters
|
|
523
Freshpet
FRPT
$2.9B
| $3.53K | ﹤0.01% |
63
| – | – |
2024 Q3
7 quarters
|
|
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $3.4K | ﹤0.01% |
68
| – | – |
2024 Q1
9 quarters
|
|
|
PSIX
525
Power Solutions International
PSIX
$1.02B
| $3.34K | ﹤0.01% |
91
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.