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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
KD icon
501
Kyndryl
KD
$2.63B
$4.93K ﹤0.01%
384
– –
IAU icon
502
iShares Gold Trust
IAU
$64.8B
$4.93K ﹤0.01%
55
– –
SERV
503
Serve Robotics
SERV
$382M
$4.86K ﹤0.01%
+578
New +$6.25K
VSNT
504
Versant Media Group
VSNT
$4.9B
$4.83K ﹤0.01%
+130
New +$4.38K
SDGR icon
505
Schrodinger
SDGR
$2.17B
$4.83K ﹤0.01%
+418
New +$5.78K
SAP icon
506
SAP
SAP
$242B
$4.8K ﹤0.01%
28
– –
METC icon
507
Ramaco Resources Class A
METC
$587M
$4.76K ﹤0.01%
+321
New +$5.69K
SOUN icon
508
SoundHound AI
SOUN
$2.63B
$4.76K ﹤0.01%
+712
New +$6.14K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$104B
$4.71K ﹤0.01%
+49
New +$4.68K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$4.7K ﹤0.01%
+57
New +$4.77K
PLD icon
511
Prologis
PLD
$128B
$4.67K ﹤0.01%
35
– –
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.4K ﹤0.01%
28
– –
ALC icon
513
Alcon
ALC
$31.4B
$4.38K ﹤0.01%
58
– –
INOD icon
514
Innodata
INOD
$1.96B
$4.2K ﹤0.01%
+106
New +$5.29K
VTRS icon
515
Viatris
VTRS
$19.5B
$4.15K ﹤0.01%
304
– –
ZBH icon
516
Zimmer Biomet
ZBH
$18.2B
$3.92K ﹤0.01%
43
-13
-23% -$1.19K
OGN icon
517
Organon & Co
OGN
$3.59B
$3.81K ﹤0.01%
621
-176
-22% -$1.32K
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.81K ﹤0.01%
+81
New +$3.95K
FRPT icon
519
Freshpet
FRPT
$2.95B
$3.79K ﹤0.01%
63
– –
NVG icon
520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$3.74K ﹤0.01%
299
– –
LUMN icon
521
Lumen
LUMN
$6.6B
$3.56K ﹤0.01%
503
– –
GMF icon
522
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$3.42K ﹤0.01%
25
– –
CRD.A icon
523
Crawford & Co Class A
CRD.A
$588M
$3.41K ﹤0.01%
+337
New +$3.53K
FSLR icon
524
First Solar
FSLR
$21.1B
$3.39K ﹤0.01%
17
– –
LAMR icon
525
Lamar Advertising Co
LAMR
$14.9B
$3.32K ﹤0.01%
26
– –
19 20
21
22 23

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CWM
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PPWM
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BFS
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KIC
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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.