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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANC icon
526
Subversive Congressional Democrats Trading ETF
NANC
$291M
$3.2K ﹤0.01%
75
– –
SPDW icon
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.17K ﹤0.01%
68
– –
GSOL
528
Grayscale Solana Staking ETF
GSOL
$150M
$3.17K ﹤0.01%
+508
New +$3.82K
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.15K ﹤0.01%
+54
New +$3.17K
GSK icon
530
GSK
GSK
$101B
$2.97K ﹤0.01%
53
– –
NIO icon
531
NIO
NIO
$9.17B
$2.96K ﹤0.01%
478
– –
VOD icon
532
Vodafone
VOD
$39.2B
$2.95K ﹤0.01%
195
– –
ACH
533
Accendra Health
ACH
$68.4M
$2.94K ﹤0.01%
1,184
– –
DXYZ
534
Destiny Tech100
DXYZ
$954M
$2.92K ﹤0.01%
100
-39
-28% -$1.13K
HLN icon
535
Haleon
HLN
$40.8B
$2.82K ﹤0.01%
283
– –
WAB icon
536
Wabtec
WAB
$47.3B
$2.82K ﹤0.01%
11
– –
CRWD icon
537
CrowdStrike
CRWD
$243B
$2.75K ﹤0.01%
+28
New +$2.97K
MDLZ icon
538
Mondelez International
MDLZ
$77.7B
$2.74K ﹤0.01%
48
– –
CCL icon
539
Carnival Corporation Ltd
CCL
$29.9B
$2.66K ﹤0.01%
100
– –
BP icon
540
BP
BP
$115B
$2.64K ﹤0.01%
57
– –
FLG
541
Flagstar Bank National Association
FLG
$5.21B
$2.61K ﹤0.01%
195
– –
BILL icon
542
BILL Holdings
BILL
$4.06B
$2.42K ﹤0.01%
63
+42
+200% +$1.88K
NOW icon
543
ServiceNow
NOW
$140B
$2.39K ﹤0.01%
23
-4,216
-99% -$496K
SPOT icon
544
Spotify
SPOT
$105B
$2.35K ﹤0.01%
5
– –
ROAM icon
545
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$2.33K ﹤0.01%
75
– –
APA icon
546
APA Corp
APA
$15.7B
$2.33K ﹤0.01%
56
– –
GPC icon
547
Genuine Parts
GPC
$17.7B
$2.18K ﹤0.01%
21
– –
BABA icon
548
Alibaba
BABA
$281B
$2.1K ﹤0.01%
17
– –
WHR icon
549
Whirlpool
WHR
$2.08B
$2.04K ﹤0.01%
37
+23
+164% +$1.69K
GIL icon
550
Gildan
GIL
$8.68B
$2.02K ﹤0.01%
36
-31
-46% -$2K
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

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

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.