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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 | |
|---|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$243B
| $1.18K | ﹤0.01% |
8
| – | – |
2024 Q4
1 quarter
|
|
527
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $1.17K | ﹤0.01% |
17
| – | – |
2024 Q1
4 quarters
|
|
528
APA Corp
APA
$15.3B
| $1.14K | ﹤0.01% |
54
+1
| +2% | +$22 |
2024 Q1
4 quarters
|
|
|
VFL
529
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.11K | ﹤0.01% |
109
+2
| +2% | +$21 |
2024 Q1
4 quarters
|
|
530
Thomson Reuters
TRI
$42.3B
| $1.04K | ﹤0.01% |
6
| – | – |
2024 Q1
4 quarters
|
|
531
Kenvue
KVUE
$33B
| $1K | ﹤0.01% |
42
| – | – |
2024 Q4
1 quarter
|
|
532
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $950 | ﹤0.01% |
25
| – | – |
2024 Q1
4 quarters
|
|
533
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $945 | ﹤0.01% |
37
| – | – |
2024 Q1
4 quarters
|
|
534
Bausch Health
BHC
$2.17B
| $938 | ﹤0.01% |
150
-70
| -32% | -$503 |
2024 Q1
4 quarters
|
|
535
Ollie's Bargain Outlet
OLLI
$5.23B
| $916 | ﹤0.01% |
+8
| New | +$846 |
2025 Q1
0 quarters
|
|
536
Sabra Healthcare REIT
SBRA
$4.89B
| $916 | ﹤0.01% |
52
+1
| +2% | +$17 |
2024 Q1
4 quarters
|
|
537
Crown Castle
CCI
$28.3B
| $899 | ﹤0.01% |
9
-1,286
| -99% | -$120K |
2024 Q1
4 quarters
|
|
538
Celanese
CE
$4.85B
| $836 | ﹤0.01% |
+15
| New | +$937 |
2025 Q1
0 quarters
|
|
|
LOAN
539
Manhattan Bridge Capital
LOAN
$43.1M
| $833 | ﹤0.01% |
140
-10
| -7% | -$56 |
2024 Q1
4 quarters
|
|
540
BILL Holdings
BILL
$3.72B
| $824 | ﹤0.01% |
+18
| New | +$1.21K |
2025 Q1
0 quarters
|
|
|
LEG
541
DELISTED
Leggett & Platt
LEG
| $812 | ﹤0.01% |
103
| – | – |
2024 Q1
4 quarters
|
|
|
TTAM
542
Titan America SA
TTAM
$2.47B
| $809 | ﹤0.01% |
+61
| New | +$901 |
2025 Q1
0 quarters
|
|
543
Trade Desk
TTD
$5.65B
| $799 | ﹤0.01% |
14
| – | – |
2024 Q2
3 quarters
|
|
544
Marriott International
MAR
$93.6B
| $773 | ﹤0.01% |
3
| – | – |
2024 Q1
4 quarters
|
|
545
Adobe
ADBE
$94.5B
| $766 | ﹤0.01% |
2
-36
| -95% | -$15.4K |
2024 Q1
4 quarters
|
|
546
Evergy
EVRG
$18.3B
| $747 | ﹤0.01% |
11
| – | – |
2024 Q1
4 quarters
|
|
547
ICF International
ICFI
$1.47B
| $675 | ﹤0.01% |
8
| – | – |
2024 Q1
4 quarters
|
|
|
ONL
548
Orion Office REIT
ONL
$137M
| $659 | ﹤0.01% |
311
| – | – |
2024 Q1
4 quarters
|
|
549
Suncor Energy
SU
$81.4B
| $625 | ﹤0.01% |
16
| – | – |
2024 Q1
4 quarters
|
|
|
AVNS
550
DELISTED
Avanos Medical
AVNS
| $603 | ﹤0.01% |
42
| – | – |
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.