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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
+7.65%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
Cap. Flow
-$574K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.69%
Holding
663
New
73
Increased
183
Reduced
143
Closed
42
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$878K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$708K
3
NOC icon
Northrop Grumman
NOC
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$612K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.19M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.01M
3
ACN icon
Accenture
ACN
+$822K
4
ITW icon
Illinois Tool Works
ITW
+$706K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.74%
2 Technology 20.61%
3 Financials 6.21%
4 Industrials 6.2%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
526
Vodafone
VOD
$38.9B
$2.25K ﹤0.01%
195
– –
2024 Q1
6 quarters
GENZ
527
VanEck Digital Native Economy ETF
GENZ
$16.3M
$2.24K ﹤0.01%
50
– –
2025 Q1
2 quarters
DHR icon
528
Danaher
DHR
$152B
$2.22K ﹤0.01%
10
– –
2024 Q1
6 quarters
WAB icon
529
Wabtec
WAB
$48.6B
$2.18K ﹤0.01%
11
– –
2024 Q1
6 quarters
ROAM icon
530
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$2.1K ﹤0.01%
75
-29
-28% -$783
2025 Q2
1 quarter
EM
531
DELISTED
Smart Share Global Ltd
EM
$2.1K ﹤0.01%
1,566
– –
2024 Q1
6 quarters
DXC icon
532
DXC Technology
DXC
$1.83B
$2.07K ﹤0.01%
150
– –
2024 Q1
6 quarters
VST icon
533
Vistra
VST
$47.8B
$2.02K ﹤0.01%
10
– –
2025 Q1
2 quarters
KHC icon
534
The Kraft Heinz Company
KHC
$25.9B
$2K ﹤0.01%
76
-310
-80% -$8.42K
2024 Q1
6 quarters
SCHX icon
535
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.98K ﹤0.01%
75
– –
2024 Q1
6 quarters
LH icon
536
Labcorp
LH
$24.9B
$1.95K ﹤0.01%
+7
New +$1.88K
2025 Q3
0 quarters
BP icon
537
BP
BP
$114B
$1.92K ﹤0.01%
56
+1
+2% +$33
2024 Q1
6 quarters
VBR icon
538
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
$1.91K ﹤0.01%
9
– –
2024 Q1
6 quarters
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$35.1B
$1.81K ﹤0.01%
20
– –
2024 Q1
6 quarters
ONB icon
540
Old National Bancorp
ONB
$9.46B
$1.8K ﹤0.01%
83
+1
+1% +$22
2024 Q1
6 quarters
K
541
DELISTED
Kellanova
K
$1.74K ﹤0.01%
21
-10
-32% -$795
2024 Q1
6 quarters
NWL icon
542
Newell Brands
NWL
$2.27B
$1.73K ﹤0.01%
331
+4
+1% +$23
2025 Q2
1 quarter
BLOK icon
543
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.69K ﹤0.01%
25
-6
-19% -$363
2024 Q1
6 quarters
MBLY icon
544
Mobileye
MBLY
$6.41B
$1.65K ﹤0.01%
+116
New +$1.73K
2025 Q3
0 quarters
TTD icon
545
Trade Desk
TTD
$5.61B
$1.63K ﹤0.01%
33
+19
+136% +$1.21K
2024 Q2
5 quarters
RDW icon
546
Redwire
RDW
$2.63B
$1.6K ﹤0.01%
+175
New +$2.05K
2025 Q3
0 quarters
KVUE icon
547
Kenvue
KVUE
$33B
$1.6K ﹤0.01%
101
+59
+140% +$1.2K
2024 Q4
3 quarters
DT icon
548
Dynatrace
DT
$17.2B
$1.59K ﹤0.01%
+33
New +$1.67K
2025 Q3
0 quarters
MUC icon
549
BlackRock MuniHoldings California Quality Fund
MUC
$901M
$1.55K ﹤0.01%
144
+2
+1% +$21
2024 Q1
6 quarters
STZ icon
550
Constellation Brands
STZ
$19B
$1.53K ﹤0.01%
+11
New +$1.75K
2025 Q3
0 quarters
20 21
22
23 24

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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
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KIC
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Bullock Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bullock Wealth Management held 663 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bullock Wealth Management's Q3 2025 filing shows 73 new, 183 increased, 143 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Bullock Wealth Management's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K.
  • Bullock Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $708K increase.
  • Bullock Wealth Management's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.19M.
  • Bullock Wealth Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $336K.
  • Bullock Wealth Management's ten largest holdings make up 39% of its $201M portfolio in Q3 2025.
  • Bullock Wealth Management opened 73 new positions and closed 42 in Q3 2025.
  • Bullock Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $201M.

Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.