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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 | |
|---|---|---|---|---|---|---|---|
501
Danaher
DHR
$150B
| $2.09K | ﹤0.01% |
10
| – | – |
2024 Q1
5 quarters
|
|
502
GSK
GSK
$94.2B
| $2.06K | ﹤0.01% |
53
| – | – |
2024 Q1
5 quarters
|
|
503
ARK Next Generation Technology ETF
ARKW
$1.95B
| $2.02K | ﹤0.01% |
14
| – | – |
2024 Q2
4 quarters
|
|
504
Alibaba
BABA
$263B
| $1.94K | ﹤0.01% |
17
| – | – |
2024 Q1
5 quarters
|
|
505
Vistra
VST
$47B
| $1.86K | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
506
Newell Brands
NWL
$2.3B
| $1.84K | ﹤0.01% |
+327
| New | +$1.73K |
2025 Q2
0 quarters
|
|
507
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.83K | ﹤0.01% |
75
| – | – |
2024 Q1
5 quarters
|
|
508
Old National Bancorp
ONB
$9.55B
| $1.82K | ﹤0.01% |
82
| – | – |
2024 Q1
5 quarters
|
|
509
Snap
SNAP
$9.44B
| $1.81K | ﹤0.01% |
194
| – | – |
2024 Q1
5 quarters
|
|
|
EM
510
DELISTED
Smart Share Global Ltd
EM
| $1.8K | ﹤0.01% |
1,566
| – | – |
2024 Q1
5 quarters
|
|
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.79K | ﹤0.01% |
9
| – | – |
2024 Q1
5 quarters
|
|
512
Gildan
GIL
$7.59B
| $1.78K | ﹤0.01% |
36
| – | – |
2024 Q1
5 quarters
|
|
513
DraftKings
DKNG
$9.23B
| $1.76K | ﹤0.01% |
42
| – | – |
2024 Q1
5 quarters
|
|
514
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.76K | ﹤0.01% |
20
+1
| +5% | +$88 |
2024 Q1
5 quarters
|
|
515
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.75K | ﹤0.01% |
31
+6
| +24% | +$271 |
2024 Q1
5 quarters
|
|
516
AstraZeneca
AZN
$243B
| $1.73K | ﹤0.01% |
12
+4
| +50% | +$561 |
2024 Q4
2 quarters
|
|
517
GigaCloud Technology
GCT
$1.92B
| $1.7K | ﹤0.01% |
84
-30
| -26% | -$480 |
2024 Q2
4 quarters
|
|
518
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.69K | ﹤0.01% |
42
| – | – |
2024 Q1
5 quarters
|
|
519
BP
BP
$115B
| $1.68K | ﹤0.01% |
55
+1
| +2% | +$29 |
2024 Q1
5 quarters
|
|
520
NIO
NIO
$8.44B
| $1.68K | ﹤0.01% |
478
| – | – |
2024 Q1
5 quarters
|
|
521
Airbnb
ABNB
$95.8B
| $1.63K | ﹤0.01% |
12
-80
| -87% | -$10.1K |
2024 Q1
5 quarters
|
|
522
American International
AIG
$39.2B
| $1.55K | ﹤0.01% |
18
| – | – |
2024 Q1
5 quarters
|
|
523
Freshworks
FRSH
$3.33B
| $1.47K | ﹤0.01% |
97
| – | – |
2024 Q3
3 quarters
|
|
524
lululemon athletica
LULU
$10.5B
| $1.47K | ﹤0.01% |
+6
| New | +$1.65K |
2025 Q2
0 quarters
|
|
525
BlackRock MuniHoldings California Quality Fund
MUC
$917M
| $1.47K | ﹤0.01% |
142
+2
| +1% | +$21 |
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.