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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 | |
|---|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$20.2B
| $1.47K | ﹤0.01% |
+53
| New | +$1.54K |
2025 Q2
0 quarters
|
|
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $1.46K | ﹤0.01% |
44
| – | – |
2024 Q1
5 quarters
|
|
528
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.4K | ﹤0.01% |
48
| – | – |
2024 Q1
5 quarters
|
|
529
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.34K | ﹤0.01% |
17
| – | – |
2024 Q1
5 quarters
|
|
530
Kinder Morgan
KMI
$69.2B
| $1.33K | ﹤0.01% |
47
| – | – |
2024 Q1
5 quarters
|
|
531
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $1.26K | ﹤0.01% |
17
| – | – |
2024 Q1
5 quarters
|
|
532
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.24K | ﹤0.01% |
+13
| New | +$1.14K |
2025 Q2
0 quarters
|
|
533
Global Payments
GPN
$20.7B
| $1.23K | ﹤0.01% |
+15
| New | +$1.19K |
2025 Q2
0 quarters
|
|
534
Lucid Motors
LCID
$1.63B
| $1.2K | ﹤0.01% |
59
+9
| +18% | +$215 |
2025 Q1
1 quarter
|
|
535
Surgery Partners
SGRY
$1.74B
| $1.2K | ﹤0.01% |
+53
| New | +$1.18K |
2025 Q2
0 quarters
|
|
536
Devon Energy
DVN
$52.4B
| $1.17K | ﹤0.01% |
36
-16
| -31% | -$510 |
2024 Q4
2 quarters
|
|
|
WRD
537
WeRide Inc
WRD
$1.65B
| $1.16K | ﹤0.01% |
+152
| New | +$1.36K |
2025 Q2
0 quarters
|
|
538
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $1.15K | ﹤0.01% |
18
| – | – |
2024 Q1
5 quarters
|
|
539
Rocket Companies
RKT
$33.1B
| $1.14K | ﹤0.01% |
+79
| New | +$1.02K |
2025 Q2
0 quarters
|
|
540
Celanese
CE
$4.85B
| $1.11K | ﹤0.01% |
19
+4
| +27% | +$199 |
2025 Q1
1 quarter
|
|
541
Whirlpool
WHR
$1.98B
| $1.09K | ﹤0.01% |
+10
| New | +$832 |
2025 Q2
0 quarters
|
|
|
VFL
542
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.08K | ﹤0.01% |
111
+2
| +2% | +$20 |
2024 Q1
5 quarters
|
|
543
APA Corp
APA
$15.3B
| $1.03K | ﹤0.01% |
55
+1
| +2% | +$17 |
2024 Q1
5 quarters
|
|
544
Trade Desk
TTD
$5.65B
| $1.03K | ﹤0.01% |
14
| – | – |
2024 Q2
4 quarters
|
|
545
Bausch Health
BHC
$2.17B
| $1.02K | ﹤0.01% |
150
| – | – |
2024 Q1
5 quarters
|
|
546
Helen of Troy
HELE
$623M
| $932 | ﹤0.01% |
+30
| New | +$921 |
2025 Q2
0 quarters
|
|
547
BILL Holdings
BILL
$3.72B
| $921 | ﹤0.01% |
20
+2
| +11% | +$88 |
2025 Q1
1 quarter
|
|
548
James Hardie Industries
JHX
$14.5B
| $899 | ﹤0.01% |
+32
| New | +$773 |
2025 Q2
0 quarters
|
|
549
Kenvue
KVUE
$33B
| $881 | ﹤0.01% |
42
| – | – |
2024 Q4
2 quarters
|
|
550
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $876 | ﹤0.01% |
37
| – | – |
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.