We are live on
!
Find out more
BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
(+6.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
663
New
73
Increased
183
Reduced
143
Closed
42
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$878K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$708K |
| 3 |
Northrop Grumman
NOC
|
+$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$622K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.19M |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$1.01M |
| 3 |
Accenture
ACN
|
+$822K |
| 4 |
Illinois Tool Works
ITW
|
+$706K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.74% |
| 2 | Technology | 20.61% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Snap
SNAP
$9.44B
| $1.5K | ﹤0.01% |
194
| – | – |
2024 Q1
6 quarters
|
|
552
DraftKings
DKNG
$9.23B
| $1.48K | ﹤0.01% |
42
| – | – |
2024 Q1
6 quarters
|
|
553
American International
AIG
$39.2B
| $1.44K | ﹤0.01% |
18
| – | – |
2024 Q1
6 quarters
|
|
554
Silicon Laboratories
SLAB
$7.43B
| $1.44K | ﹤0.01% |
+11
| New | +$1.5K |
2025 Q3
0 quarters
|
|
555
CubeSmart
CUBE
$8.45B
| $1.42K | ﹤0.01% |
+35
| New | +$1.43K |
2025 Q3
0 quarters
|
|
556
UnitedHealth
UNH
$334B
| $1.4K | ﹤0.01% |
4
-78
| -95% | -$23.6K |
2024 Q1
6 quarters
|
|
557
Aptiv
APTV
$9.04B
| $1.39K | ﹤0.01% |
+16
| New | +$1.21K |
2025 Q3
0 quarters
|
|
558
Centene
CNC
$31.1B
| $1.39K | ﹤0.01% |
+39
| New | +$1.18K |
2025 Q3
0 quarters
|
|
559
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.39K | ﹤0.01% |
17
| – | – |
2024 Q1
6 quarters
|
|
560
APA Corp
APA
$15.3B
| $1.38K | ﹤0.01% |
55
| – | – |
2024 Q1
6 quarters
|
|
561
Kinder Morgan
KMI
$69.2B
| $1.33K | ﹤0.01% |
47
| – | – |
2024 Q1
6 quarters
|
|
562
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.31K | ﹤0.01% |
13
| – | – |
2025 Q2
1 quarter
|
|
563
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $1.28K | ﹤0.01% |
17
| – | – |
2024 Q1
6 quarters
|
|
564
Celanese
CE
$4.85B
| $1.27K | ﹤0.01% |
30
+11
| +58% | +$548 |
2025 Q1
2 quarters
|
|
565
Whirlpool
WHR
$1.98B
| $1.27K | ﹤0.01% |
16
+6
| +60% | +$551 |
2025 Q2
1 quarter
|
|
566
Sempra
SRE
$51.3B
| $1.25K | ﹤0.01% |
+14
| New | +$1.13K |
2025 Q3
0 quarters
|
|
567
Pilgrim's Pride
PPC
$6.55B
| $1.24K | ﹤0.01% |
+30
| New | +$1.36K |
2025 Q3
0 quarters
|
|
568
Exelon
EXC
$42B
| $1.22K | ﹤0.01% |
+27
| New | +$1.19K |
2025 Q3
0 quarters
|
|
569
Camden Property Trust
CPT
$11.1B
| $1.16K | ﹤0.01% |
+11
| New | +$1.21K |
2025 Q3
0 quarters
|
|
|
VFL
570
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.16K | ﹤0.01% |
112
+1
| +0.9% | +$10 |
2024 Q1
6 quarters
|
|
|
WRD
571
WeRide Inc
WRD
$1.65B
| $1.11K | ﹤0.01% |
108
-44
| -29% | -$417 |
2025 Q2
1 quarter
|
|
572
Freshworks
FRSH
$3.33B
| $1.11K | ﹤0.01% |
97
| – | – |
2024 Q3
4 quarters
|
|
|
KE
573
Kimball Electronics
KE
$691M
| $1.06K | ﹤0.01% |
35
| – | – |
2024 Q1
6 quarters
|
|
574
lululemon athletica
LULU
$10.5B
| $1.06K | ﹤0.01% |
6
| – | – |
2025 Q2
1 quarter
|
|
575
BILL Holdings
BILL
$3.72B
| $967 | ﹤0.01% |
18
-2
| -10% | -$93 |
2025 Q1
2 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
Bullock Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bullock Wealth Management held 663 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q3 2025 filing shows 73 new, 183 increased, 143 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K.
- Bullock Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $708K increase.
- Bullock Wealth Management's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.19M.
- Bullock Wealth Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $336K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $201M portfolio in Q3 2025.
- Bullock Wealth Management opened 73 new positions and closed 42 in Q3 2025.
- Bullock Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $201M.
Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.