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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
+18.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
(+16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$950K |
| 3 |
Meta Platforms (Facebook)
META
|
+$941K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$878K |
| 3 |
Applied Materials
AMAT
|
+$556K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406K |
| 5 |
Cencora
COR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.05% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$35.2B
| $1.86K | ﹤0.01% |
19
| – | – |
2024 Q1
9 quarters
|
|
552
Gildan
GIL
$7.54B
| $1.86K | ﹤0.01% |
36
| – | – |
2024 Q1
9 quarters
|
|
553
APA Corp
APA
$15B
| $1.8K | ﹤0.01% |
57
+1
| +2% | +$38 |
2024 Q1
9 quarters
|
|
554
Symbotic
SYM
$5.48B
| $1.8K | ﹤0.01% |
40
+8
| +25% | +$408 |
2025 Q4
2 quarters
|
|
555
BILL Holdings
BILL
$3.79B
| $1.75K | ﹤0.01% |
45
-18
| -29% | -$663 |
2025 Q1
5 quarters
|
|
556
S&P Global
SPGI
$114B
| $1.68K | ﹤0.01% |
4
| – | – |
2024 Q1
9 quarters
|
|
557
Alibaba
BABA
$270B
| $1.67K | ﹤0.01% |
17
| – | – |
2024 Q1
9 quarters
|
|
558
BlackRock MuniHoldings California Quality Fund
MUC
$902M
| $1.66K | ﹤0.01% |
151
+3
| +2% | +$32 |
2024 Q1
9 quarters
|
|
559
Celsius Holdings
CELH
$6.83B
| $1.59K | ﹤0.01% |
+50
| New | +$1.58K |
2026 Q2
0 quarters
|
|
560
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $1.56K | ﹤0.01% |
17
| – | – |
2024 Q1
9 quarters
|
|
561
Vistra
VST
$47.9B
| $1.54K | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
562
Kinder Morgan
KMI
$68.9B
| $1.49K | ﹤0.01% |
47
| – | – |
2024 Q1
9 quarters
|
|
|
BTC
563
Grayscale Bitcoin Mini Trust ETF
BTC
$4.58B
| $1.43K | ﹤0.01% |
54
| – | – |
2024 Q3
7 quarters
|
|
564
DXC Technology
DXC
$1.82B
| $1.43K | ﹤0.01% |
150
| – | – |
2024 Q1
9 quarters
|
|
565
American International
AIG
$39.1B
| $1.39K | ﹤0.01% |
18
| – | – |
2024 Q1
9 quarters
|
|
566
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.37K | ﹤0.01% |
13
| – | – |
2025 Q2
4 quarters
|
|
567
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $1.34K | ﹤0.01% |
17
| – | – |
2024 Q1
9 quarters
|
|
|
ANGX
568
Angel Studios
ANGX
$771M
| $1.25K | ﹤0.01% |
353
| – | – |
2025 Q3
3 quarters
|
|
|
VFL
569
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.22K | ﹤0.01% |
117
+1
| +0.9% | +$10 |
2024 Q1
9 quarters
|
|
570
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $1.12K | ﹤0.01% |
38
| – | – |
2024 Q1
9 quarters
|
|
571
Mobileye
MBLY
$6.41B
| $1.1K | ﹤0.01% |
114
-57
| -33% | -$508 |
2025 Q3
3 quarters
|
|
|
KRMN
572
Karman Holdings
KRMN
$4.53B
| $1.1K | ﹤0.01% |
+20
| New | +$1.29K |
2026 Q2
0 quarters
|
|
573
Global Payments
GPN
$21.1B
| $1.06K | ﹤0.01% |
14
-14
| -50% | -$964 |
2026 Q1
1 quarter
|
|
|
AVNS
574
DELISTED
Avanos Medical
AVNS
| $1.03K | ﹤0.01% |
42
| – | – |
2024 Q1
9 quarters
|
|
575
The Kraft Heinz Company
KHC
$26.1B
| $953 | ﹤0.01% |
38
| – | – |
2024 Q1
9 quarters
|
|
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Bullock Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.
- Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
- Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
- Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
- Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
- Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.