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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
608
New
608
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$12.5M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$8.29M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$7.62M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $3.15K | ﹤0.01% |
+32
| New | +$2.94K |
|
527
ServiceNow
NOW
$132B
| $2.96K | ﹤0.01% |
+28
| New | +$2.77K |
|
528
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $2.96K | ﹤0.01% |
+36
| New | +$2.86K |
|
|
GSOL
529
Grayscale Solana Staking ETF
GSOL
$108M
| $2.94K | ﹤0.01% |
+508
| New | +$3.06K |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.68B
| $2.93K | ﹤0.01% |
+195
| New | +$2.76K |
|
531
Wabtec
WAB
$49.4B
| $2.9K | ﹤0.01% |
+11
| New | +$2.91K |
|
532
Carnival Corporation Ltd
CCL
$36.6B
| $2.85K | ﹤0.01% |
+100
| New | +$2.73K |
|
533
Mondelez International
MDLZ
$81.9B
| $2.85K | ﹤0.01% |
+48
| New | +$2.89K |
|
534
GSK
GSK
$106B
| $2.72K | ﹤0.01% |
+53
| New | +$2.8K |
|
535
Haleon
HLN
$43.4B
| $2.66K | ﹤0.01% |
+283
| New | +$2.63K |
|
536
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $2.66K | ﹤0.01% |
+75
| New | +$2.62K |
|
537
Bausch Health
BHC
$2.58B
| $2.57K | ﹤0.01% |
+538
| New | +$2.89K |
|
538
Vodafone
VOD
$37.4B
| $2.54K | ﹤0.01% |
+195
| New | +$2.96K |
|
539
Cognizant
CTSH
$27.4B
| $2.46K | ﹤0.01% |
+60
| New | +$3.16K |
|
540
Genuine Parts
GPC
$18.5B
| $2.46K | ﹤0.01% |
+21
| New | +$2.19K |
|
541
NIO
NIO
$11.5B
| $2.38K | ﹤0.01% |
+478
| New | +$2.79K |
|
542
Trade Desk
TTD
$6.36B
| $2.28K | ﹤0.01% |
+119
| New | +$2.53K |
|
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.24K | ﹤0.01% |
+9
| New | +$2.09K |
|
544
Old National Bancorp
ONB
$9.91B
| $2.21K | ﹤0.01% |
+84
| New | +$2.02K |
|
545
Domo
DOMO
$176M
| $2.11K | ﹤0.01% |
+618
| New | +$2.07K |
|
546
BP
BP
$113B
| $2.1K | ﹤0.01% |
+58
| New | +$2.54K |
|
547
ARK Web x.0 ETF
ARKW
$1.78B
| $2.08K | ﹤0.01% |
+14
| New | +$1.96K |
|
548
Danaher
DHR
$149B
| $2.03K | ﹤0.01% |
+10
| New | +$1.82K |
|
|
FISV
549
Fiserv Inc
FISV
$27.7B
| $2.03K | ﹤0.01% |
+40
| New | +$2.24K |
|
|
GENZ
550
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $1.9K | ﹤0.01% |
+50
| New | +$1.79K |
|
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Bullock Wealth Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 608 positions worth $231M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Bullock Wealth Management's largest Q2 2026 buy was Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management disclosed 608 positions in Q2 2026, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.