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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.67K | ﹤0.01% |
+19
| New | +$1.71K |
|
527
AstraZeneca
AZN
$258B
| $1.66K | ﹤0.01% |
+9
| New | +$1.58K |
|
|
ANGX
528
Angel Studios
ANGX
$984M
| $1.65K | ﹤0.01% |
+353
| New | +$2.09K |
|
529
Vistra
VST
$47.2B
| $1.62K | ﹤0.01% |
+10
| New | +$1.82K |
|
|
WRD
530
WeRide Inc
WRD
$1.81B
| $1.61K | ﹤0.01% |
+185
| New | +$1.72K |
|
531
Snap
SNAP
$9.35B
| $1.57K | ﹤0.01% |
+194
| New | +$1.53K |
|
532
BlackRock MuniHoldings California Quality Fund
MUC
$957M
| $1.55K | ﹤0.01% |
+146
| New | +$1.57K |
|
533
American International
AIG
$39.4B
| $1.55K | ﹤0.01% |
+18
| New | +$1.44K |
|
534
Bausch Health
BHC
$2.12B
| $1.52K | ﹤0.01% |
+219
| New | +$1.44K |
|
535
Constellation Brands
STZ
$20.3B
| $1.52K | ﹤0.01% |
+11
| New | +$1.51K |
|
536
Silicon Laboratories
SLAB
$7.36B
| $1.44K | ﹤0.01% |
+11
| New | +$1.45K |
|
537
Dynatrace
DT
$15.9B
| $1.43K | ﹤0.01% |
+33
| New | +$1.54K |
|
538
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $1.4K | ﹤0.01% |
+17
| New | +$1.42K |
|
539
GlobalFoundries
GFS
$26.7B
| $1.4K | ﹤0.01% |
+40
| New | +$1.42K |
|
|
DOCU
540
DocuSign
DOCU
$12.9B
| $1.37K | ﹤0.01% |
+20
| New | +$1.38K |
|
541
APA Corp
APA
$15.7B
| $1.36K | ﹤0.01% |
+56
| New | +$1.35K |
|
542
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.35K | ﹤0.01% |
+13
| New | +$1.33K |
|
543
Lamb Weston
LW
$6.42B
| $1.34K | ﹤0.01% |
+32
| New | +$1.88K |
|
544
UnitedHealth
UNH
$338B
| $1.33K | ﹤0.01% |
+4
| New | +$1.36K |
|
545
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.32K | ﹤0.01% |
+17
| New | +$1.28K |
|
546
SentinelOne
S
$7.83B
| $1.32K | ﹤0.01% |
+88
| New | +$1.44K |
|
547
Kinder Morgan
KMI
$70.9B
| $1.29K | ﹤0.01% |
+47
| New | +$1.27K |
|
548
CubeSmart
CUBE
$8.91B
| $1.26K | ﹤0.01% |
+35
| New | +$1.33K |
|
549
Newell Brands
NWL
$2.33B
| $1.25K | ﹤0.01% |
+337
| New | +$1.36K |
|
550
lululemon athletica
LULU
$10.9B
| $1.25K | ﹤0.01% |
+6
| New | +$1.09K |
|
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Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.