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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
MSCI
MSCI
$39B
| $583 | ﹤0.01% |
1
| – | – |
2024 Q1
4 quarters
|
|
|
KE
552
Kimball Electronics
KE
$691M
| $568 | ﹤0.01% |
35
| – | – |
2024 Q1
4 quarters
|
|
553
Embecta
EMBC
$320M
| $556 | ﹤0.01% |
44
-40
| -48% | -$640 |
2024 Q1
4 quarters
|
|
554
UGI
UGI
$7.98B
| $523 | ﹤0.01% |
16
+1
| +7% | +$32 |
2024 Q1
4 quarters
|
|
555
US Global Jets ETF
JETS
$836M
| $511 | ﹤0.01% |
+25
| New | +$613 |
2025 Q1
0 quarters
|
|
556
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $481 | ﹤0.01% |
10
| – | – |
2024 Q4
1 quarter
|
|
557
Takeda Pharmaceutical
TAK
$57.1B
| $447 | ﹤0.01% |
30
| – | – |
2024 Q1
4 quarters
|
|
558
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $405 | ﹤0.01% |
8
| – | – |
2024 Q1
4 quarters
|
|
559
Fortive
FTV
$17.4B
| $381 | ﹤0.01% |
7
| – | – |
2024 Q1
4 quarters
|
|
560
Adient
ADNT
$1.33B
| $380 | ﹤0.01% |
30
-40
| -57% | -$643 |
2024 Q1
4 quarters
|
|
561
AB InBev
BUD
$145B
| $370 | ﹤0.01% |
6
| – | – |
2024 Q1
4 quarters
|
|
562
iShares Global Clean Energy ETF
ICLN
$2.25B
| $368 | ﹤0.01% |
32
-115
| -78% | -$1.31K |
2024 Q1
4 quarters
|
|
563
Boston Omaha
BOC
$398M
| $349 | ﹤0.01% |
24
| – | – |
2024 Q1
4 quarters
|
|
564
HNI Corp
HNI
$3.38B
| $334 | ﹤0.01% |
7
| – | – |
2024 Q1
4 quarters
|
|
565
Oceaneering
OII
$4.41B
| $323 | ﹤0.01% |
14
| – | – |
2024 Q1
4 quarters
|
|
566
American Airlines Group
AAL
$8.57B
| $309 | ﹤0.01% |
30
| – | – |
2024 Q1
4 quarters
|
|
567
Kohl's
KSS
$2.13B
| $308 | ﹤0.01% |
37
| – | – |
2024 Q4
1 quarter
|
|
568
Veralto
VLTO
$23.1B
| $294 | ﹤0.01% |
3
| – | – |
2024 Q1
4 quarters
|
|
569
Trump Media & Technology Group
DJT
$2.48B
| $284 | ﹤0.01% |
14
| – | – |
2024 Q1
4 quarters
|
|
570
Wells Fargo
WFC
$243B
| $224 | ﹤0.01% |
3
-31
| -91% | -$2.33K |
2024 Q1
4 quarters
|
|
571
Mastercard
MA
$484B
| – | – |
-8
| Closed | -$4.36K | – |
|
572
iShares Bitcoin Trust
IBIT
$67.5B
| $145 | ﹤0.01% |
+3
| New | +$159 |
2025 Q1
0 quarters
|
|
573
Vontier
VNT
$4.28B
| $66 | ﹤0.01% |
2
| – | – |
2024 Q1
4 quarters
|
|
574
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $55 | ﹤0.01% |
2
| – | – |
2024 Q1
4 quarters
|
|
|
ZIMV
575
DELISTED
ZimVie
ZIMV
| $42 | ﹤0.01% |
4
| – | – |
2024 Q1
4 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.