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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$53.2B
| $1.24K | ﹤0.01% |
+14
| New | +$1.27K |
|
552
Aptiv
APTV
$9.05B
| $1.22K | ﹤0.01% |
+16
| New | +$1.28K |
|
553
Camden Property Trust
CPT
$11.5B
| $1.21K | ﹤0.01% |
+11
| New | +$1.14K |
|
|
FIG
554
Figma
FIG
$12.1B
| $1.2K | ﹤0.01% |
+32
| New | +$1.45K |
|
555
Freshworks
FRSH
$3.2B
| $1.19K | ﹤0.01% |
+97
| New | +$1.15K |
|
556
Exelon
EXC
$43.3B
| $1.18K | ﹤0.01% |
+27
| New | +$1.23K |
|
|
VFL
557
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.17K | ﹤0.01% |
+113
| New | +$1.15K |
|
558
BILL Holdings
BILL
$4.06B
| $1.15K | ﹤0.01% |
+21
| New | +$1.08K |
|
559
Concentrix
CNXC
$1.7B
| $1.08K | ﹤0.01% |
+26
| New | +$1.05K |
|
560
Whirlpool
WHR
$2.08B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
561
Symbotic
SYM
$5.44B
| $1.01K | ﹤0.01% |
+17
| New | +$1.12K |
|
562
Rocket Companies
RKT
$34.8B
| $1.01K | ﹤0.01% |
+52
| New | +$930 |
|
|
KLAR
563
Klarna Group
KLAR
$5.23B
| $983 | ﹤0.01% |
+34
| New | +$1.17K |
|
|
KE
564
Kimball Electronics
KE
$591M
| $974 | ﹤0.01% |
+35
| New | +$1.01K |
|
565
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $934 | ﹤0.01% |
+38
| New | +$938 |
|
|
STUB
566
StubHub Holdings
STUB
$2.26B
| $920 | ﹤0.01% |
+68
| New | +$1.07K |
|
567
The Kraft Heinz Company
KHC
$29B
| $906 | ﹤0.01% |
+37
| New | +$920 |
|
568
H.B. Fuller
FUL
$2.66B
| $892 | ﹤0.01% |
+15
| New | +$881 |
|
569
Sabra Healthcare REIT
SBRA
$5.04B
| $871 | ﹤0.01% |
+46
| New | +$853 |
|
570
Redwire
RDW
$2.68B
| $859 | ﹤0.01% |
+113
| New | +$829 |
|
571
Devon Energy
DVN
$53.5B
| $811 | ﹤0.01% |
+22
| New | +$768 |
|
572
Toast
TOST
$17.2B
| $781 | ﹤0.01% |
+22
| New | +$793 |
|
573
Occidental Petroleum
OXY
$58.8B
| $759 | ﹤0.01% |
+18
| New | +$751 |
|
574
Kenvue
KVUE
$34.2B
| $725 | ﹤0.01% |
+42
| New | +$687 |
|
575
US Global Jets ETF
JETS
$738M
| $702 | ﹤0.01% |
+25
| New | +$650 |
|
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Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.