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 | |
|---|---|---|---|---|---|---|---|
526
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.15K | ﹤0.01% |
+32
| New | +$2.94K |
2026 Q2
0 quarters
|
|
527
ServiceNow
NOW
$141B
| $2.96K | ﹤0.01% |
28
+5
| +22% | +$495 |
2024 Q1
9 quarters
|
|
528
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $2.96K | ﹤0.01% |
36
-192
| -84% | -$15.2K |
2024 Q1
9 quarters
|
|
|
GSOL
529
Grayscale Solana Staking ETF
GSOL
$156M
| $2.94K | ﹤0.01% |
508
| – | – |
2026 Q1
1 quarter
|
|
|
FLG
530
Flagstar Bank National Association
FLG
$4.87B
| $2.93K | ﹤0.01% |
195
| – | – |
2024 Q1
9 quarters
|
|
531
Wabtec
WAB
$49.4B
| $2.9K | ﹤0.01% |
11
| – | – |
2024 Q1
9 quarters
|
|
532
Carnival Corporation Ltd
CCL
$34.4B
| $2.85K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
533
Mondelez International
MDLZ
$74.2B
| $2.85K | ﹤0.01% |
48
| – | – |
2024 Q1
9 quarters
|
|
534
GSK
GSK
$93.2B
| $2.72K | ﹤0.01% |
53
| – | – |
2024 Q1
9 quarters
|
|
535
Haleon
HLN
$39B
| $2.66K | ﹤0.01% |
283
| – | – |
2024 Q1
9 quarters
|
|
536
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $2.66K | ﹤0.01% |
75
| – | – |
2025 Q2
4 quarters
|
|
537
Bausch Health
BHC
$2.15B
| $2.57K | ﹤0.01% |
538
+209
| +64% | +$1.12K |
2024 Q1
9 quarters
|
|
538
Vodafone
VOD
$39B
| $2.54K | ﹤0.01% |
195
| – | – |
2024 Q1
9 quarters
|
|
539
Cognizant
CTSH
$26.2B
| $2.46K | ﹤0.01% |
+60
| New | +$3.16K |
2026 Q2
0 quarters
|
|
540
Genuine Parts
GPC
$17.3B
| $2.46K | ﹤0.01% |
21
| – | – |
2024 Q1
9 quarters
|
|
541
NIO
NIO
$8.62B
| $2.38K | ﹤0.01% |
478
| – | – |
2024 Q1
9 quarters
|
|
542
Trade Desk
TTD
$5.59B
| $2.28K | ﹤0.01% |
119
+39
| +49% | +$828 |
2024 Q2
8 quarters
|
|
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.24K | ﹤0.01% |
9
| – | – |
2024 Q1
9 quarters
|
|
544
Old National Bancorp
ONB
$9.51B
| $2.21K | ﹤0.01% |
84
| – | – |
2024 Q1
9 quarters
|
|
|
HUCK
545
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$152M
| $2.11K | ﹤0.01% |
618
| – | – |
2025 Q3
3 quarters
|
|
546
BP
BP
$115B
| $2.1K | ﹤0.01% |
58
+1
| +2% | +$44 |
2024 Q1
9 quarters
|
|
547
ARK Next Generation Technology ETF
ARKW
$2.1B
| $2.08K | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
548
Danaher
DHR
$153B
| $2.03K | ﹤0.01% |
10
| – | – |
2024 Q1
9 quarters
|
|
|
FISV
549
Fiserv Inc
FISV
$24.3B
| $2.03K | ﹤0.01% |
+40
| New | +$2.24K |
2026 Q2
0 quarters
|
|
|
GENZ
550
VanEck Digital Native Economy ETF
GENZ
$16.6M
| $1.9K | ﹤0.01% |
50
| – | – |
2025 Q1
5 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.