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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 | |
|---|---|---|---|---|---|---|---|
501
Symbotic
SYM
$5.48B
| $1.82K | ﹤0.01% |
87
+24
| +38% | +$613 |
2024 Q4
1 quarter
|
|
502
Vodafone
VOD
$38.9B
| $1.81K | ﹤0.01% |
195
| – | – |
2024 Q1
4 quarters
|
|
|
EM
503
DELISTED
Smart Share Global Ltd
EM
| $1.78K | ﹤0.01% |
1,566
| – | – |
2024 Q1
4 quarters
|
|
504
Vanguard Real Estate ETF
VNQ
$35.1B
| $1.76K | ﹤0.01% |
19
-2
| -10% | -$182 |
2024 Q1
4 quarters
|
|
505
Snap
SNAP
$9.64B
| $1.73K | ﹤0.01% |
194
| – | – |
2024 Q1
4 quarters
|
|
506
Old National Bancorp
ONB
$9.46B
| $1.72K | ﹤0.01% |
82
+1
| +1% | +$23 |
2024 Q1
4 quarters
|
|
507
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $1.69K | ﹤0.01% |
9
| – | – |
2024 Q1
4 quarters
|
|
508
GigaCloud Technology
GCT
$1.92B
| $1.68K | ﹤0.01% |
114
+28
| +33% | +$511 |
2024 Q2
3 quarters
|
|
509
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.66K | ﹤0.01% |
75
| – | – |
2024 Q1
4 quarters
|
|
510
Gildan
GIL
$7.52B
| $1.62K | ﹤0.01% |
36
| – | – |
2024 Q1
4 quarters
|
|
511
American International
AIG
$39.1B
| $1.57K | ﹤0.01% |
18
| – | – |
2024 Q1
4 quarters
|
|
512
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.52K | ﹤0.01% |
42
| – | – |
2024 Q1
4 quarters
|
|
513
BlackRock MuniHoldings California Quality Fund
MUC
$901M
| $1.51K | ﹤0.01% |
140
+2
| +1% | +$22 |
2024 Q1
4 quarters
|
|
514
DraftKings
DKNG
$9.54B
| $1.39K | ﹤0.01% |
42
+14
| +50% | +$575 |
2024 Q1
4 quarters
|
|
515
Freshworks
FRSH
$3.38B
| $1.39K | ﹤0.01% |
97
+60
| +162% | +$1K |
2024 Q3
2 quarters
|
|
516
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.36K | ﹤0.01% |
44
| – | – |
2024 Q1
4 quarters
|
|
517
ARK Next Generation Technology ETF
ARKW
$2.1B
| $1.35K | ﹤0.01% |
14
| – | – |
2024 Q2
3 quarters
|
|
518
Kinder Morgan
KMI
$68.8B
| $1.35K | ﹤0.01% |
47
| – | – |
2024 Q1
4 quarters
|
|
519
Reddit
RDDT
$28.8B
| $1.32K | ﹤0.01% |
+12
| New | +$1.98K |
2025 Q1
0 quarters
|
|
520
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
| $1.32K | ﹤0.01% |
48
| – | – |
2024 Q1
4 quarters
|
|
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $1.28K | ﹤0.01% |
17
| – | – |
2024 Q1
4 quarters
|
|
522
Lucid Motors
LCID
$1.62B
| $1.26K | ﹤0.01% |
+50
| New | +$1.34K |
2025 Q1
0 quarters
|
|
523
Mobileye
MBLY
$6.41B
| $1.26K | ﹤0.01% |
87
+41
| +89% | +$670 |
2024 Q3
2 quarters
|
|
524
Vistra
VST
$47.8B
| $1.23K | ﹤0.01% |
+10
| New | +$1.49K |
2025 Q1
0 quarters
|
|
525
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $1.18K | ﹤0.01% |
18
| – | – |
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.