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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 | |
|---|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$4.9B
| $932 | ﹤0.01% |
47
| – | – |
2024 Q1
9 quarters
|
|
577
Snap
SNAP
$9.64B
| $922 | ﹤0.01% |
194
| – | – |
2024 Q1
9 quarters
|
|
|
KE
578
Kimball Electronics
KE
$695M
| $900 | ﹤0.01% |
35
| – | – |
2024 Q1
9 quarters
|
|
579
Occidental Petroleum
OXY
$57.6B
| $894 | ﹤0.01% |
19
| – | – |
2024 Q1
9 quarters
|
|
|
ONL
580
Orion Office REIT
ONL
$135M
| $842 | ﹤0.01% |
294
| – | – |
2024 Q1
9 quarters
|
|
581
Marriott International
MAR
$92.8B
| $836 | ﹤0.01% |
2
| – | – |
2024 Q1
9 quarters
|
|
582
US Global Jets ETF
JETS
$833M
| $831 | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
583
Arcadia Biosciences
RKDA
$668K
| $749 | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
584
lululemon athletica
LULU
$10.3B
| $698 | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
|
WRD
585
WeRide Inc
WRD
$1.69B
| $685 | ﹤0.01% |
120
| – | – |
2025 Q2
4 quarters
|
|
586
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $590 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
587
ICF International
ICFI
$1.47B
| $580 | ﹤0.01% |
8
| – | – |
2024 Q1
9 quarters
|
|
588
American Airlines Group
AAL
$8.55B
| $545 | ﹤0.01% |
30
| – | – |
2024 Q1
9 quarters
|
|
589
Fidelity MSCI Materials Index ETF
FMAT
$569M
| $498 | ﹤0.01% |
9
+1
| +13% | +$59 |
2024 Q1
9 quarters
|
|
590
Takeda Pharmaceutical
TAK
$57B
| $479 | ﹤0.01% |
30
| – | – |
2024 Q1
9 quarters
|
|
591
Adient
ADNT
$1.33B
| $472 | ﹤0.01% |
26
| – | – |
2024 Q1
9 quarters
|
|
592
DraftKings
DKNG
$9.58B
| $361 | ﹤0.01% |
14
| – | – |
2024 Q1
9 quarters
|
|
593
Boston Omaha
BOC
$398M
| $357 | ﹤0.01% |
24
| – | – |
2024 Q1
9 quarters
|
|
594
Fortive
FTV
$17.3B
| $321 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
595
HNI Corp
HNI
$3.32B
| $316 | ﹤0.01% |
8
| – | – |
2024 Q1
9 quarters
|
|
596
Bitwise Crypto Industry Innovators ETF
BITQ
$428M
| $293 | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
597
Wells Fargo
WFC
$245B
| $277 | ﹤0.01% |
3
| – | – |
2024 Q1
9 quarters
|
|
598
Veralto
VLTO
$22.9B
| $274 | ﹤0.01% |
3
| – | – |
2024 Q1
9 quarters
|
|
599
Thomson Reuters
TRI
$41.8B
| $255 | ﹤0.01% |
3
-1
| -25% | -$87 |
2024 Q1
9 quarters
|
|
600
iShares Bitcoin Trust
IBIT
$69.1B
| $136 | ﹤0.01% |
4
| – | – |
2025 Q1
5 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.