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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
+9.68%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
(+5.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
620
New
43
Increased
179
Reduced
163
Closed
29
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$904K |
| 2 |
Palantir
PLTR
|
+$353K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$133K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.51M |
| 2 |
UnitedHealth
UNH
|
+$380K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$336K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$205K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.79% |
| 2 | Technology | 19.95% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Symbotic
SYM
$5.62B
| $873 | ﹤0.01% |
22
-65
| -75% | -$1.7K |
2024 Q4
2 quarters
|
|
552
Sabra Healthcare REIT
SBRA
$4.89B
| $816 | ﹤0.01% |
45
-7
| -13% | -$124 |
2024 Q1
5 quarters
|
|
553
Thomson Reuters
TRI
$42.3B
| $807 | ﹤0.01% |
4
-2
| -33% | -$381 |
2024 Q1
5 quarters
|
|
554
Champion Homes
SKY
$4.78B
| $793 | ﹤0.01% |
+12
| New | +$934 |
2025 Q2
0 quarters
|
|
|
LOAN
555
Manhattan Bridge Capital
LOAN
$43.1M
| $773 | ﹤0.01% |
140
| – | – |
2024 Q1
5 quarters
|
|
|
TTAM
556
Titan America SA
TTAM
$2.47B
| $747 | ﹤0.01% |
61
| – | – |
2025 Q1
1 quarter
|
|
557
ICF International
ICFI
$1.47B
| $697 | ﹤0.01% |
8
| – | – |
2024 Q1
5 quarters
|
|
|
KE
558
Kimball Electronics
KE
$691M
| $687 | ﹤0.01% |
35
| – | – |
2024 Q1
5 quarters
|
|
|
ONL
559
Orion Office REIT
ONL
$137M
| $676 | ﹤0.01% |
298
-13
| -4% | -$25 |
2024 Q1
5 quarters
|
|
560
Marriott International
MAR
$93.6B
| $625 | ﹤0.01% |
2
-1
| -33% | -$251 |
2024 Q1
5 quarters
|
|
561
MSCI
MSCI
$39B
| $600 | ﹤0.01% |
1
| – | – |
2024 Q1
5 quarters
|
|
562
US Global Jets ETF
JETS
$836M
| $586 | ﹤0.01% |
25
| – | – |
2025 Q1
1 quarter
|
|
563
Adient
ADNT
$1.33B
| $547 | ﹤0.01% |
26
-4
| -13% | -$59 |
2024 Q1
5 quarters
|
|
|
AVNS
564
DELISTED
Avanos Medical
AVNS
| $526 | ﹤0.01% |
42
| – | – |
2024 Q1
5 quarters
|
|
565
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $492 | ﹤0.01% |
10
| – | – |
2024 Q4
2 quarters
|
|
566
Evergy
EVRG
$18.3B
| $479 | ﹤0.01% |
7
-4
| -36% | -$269 |
2024 Q1
5 quarters
|
|
567
Takeda Pharmaceutical
TAK
$57.1B
| $461 | ﹤0.01% |
30
| – | – |
2024 Q1
5 quarters
|
|
568
Trump Media & Technology Group
DJT
$2.48B
| $461 | ﹤0.01% |
26
+12
| +86% | +$261 |
2024 Q1
5 quarters
|
|
569
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $428 | ﹤0.01% |
8
| – | – |
2024 Q1
5 quarters
|
|
570
iShares Global Clean Energy ETF
ICLN
$2.25B
| $428 | ﹤0.01% |
32
| – | – |
2024 Q1
5 quarters
|
|
571
Embecta
EMBC
$320M
| $421 | ﹤0.01% |
41
-3
| -7% | -$34 |
2024 Q1
5 quarters
|
|
572
HNI Corp
HNI
$3.38B
| $385 | ﹤0.01% |
8
+1
| +14% | +$45 |
2024 Q1
5 quarters
|
|
573
Kohl's
KSS
$2.13B
| $352 | ﹤0.01% |
38
+1
| +3% | +$8 |
2024 Q4
2 quarters
|
|
574
American Airlines Group
AAL
$8.57B
| $346 | ﹤0.01% |
30
| – | – |
2024 Q1
5 quarters
|
|
575
Boston Omaha
BOC
$398M
| $340 | ﹤0.01% |
24
| – | – |
2024 Q1
5 quarters
|
|
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Bullock Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bullock Wealth Management held 620 positions worth $189M, up 5.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q2 2025 filing shows 43 new, 179 increased, 163 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K.
- Bullock Wealth Management added most to Pacer Trendpilot 100 ETF in Q2 2025, an estimated $904K increase.
- Bullock Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.51M.
- Bullock Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $65.9K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $189M portfolio in Q2 2025.
- Bullock Wealth Management opened 43 new positions and closed 29 in Q2 2025.
- Bullock Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $189M.
Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.