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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
Cap. Flow
+$11.8M
Cap. Flow %
6.59%
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
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.67M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.49M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.89M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$956K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$883K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
AMD icon
Advanced Micro Devices
AMD
+$643K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$630K
4
AAPL icon
Apple
AAPL
+$408K
5
CRM icon
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
CHPT icon
576
ChargePoint
CHPT
$249M
– –
0
– –
2024 Q1
4 quarters
SPCE icon
577
Virgin Galactic
SPCE
$459M
$3 ﹤0.01%
1
– –
2024 Q1
4 quarters
ACES icon
578
ALPS Clean Energy ETF
ACES
$99.5M
– –
-36
Closed -$947 –
AI icon
579
C3.ai
AI
$1.77B
– –
-70
Closed -$2.41K –
CAG icon
580
Conagra Brands
CAG
$6.38B
– –
-33
Closed -$916 –
CNXC icon
581
Concentrix
CNXC
$1.52B
– –
-27
Closed -$1.18K –
DFAT icon
582
Dimensional US Targeted Value ETF
DFAT
$13.9B
– –
-44
Closed -$2.45K –
DOW icon
583
Dow Inc
DOW
$20.2B
– –
-33
Closed -$1.32K –
EBND icon
584
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-23
Closed -$449 –
EFA icon
585
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-222
Closed -$16.8K –
FNDC icon
586
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
– –
-20
Closed -$683 –
FNV icon
587
Franco-Nevada
FNV
$46.2B
– –
-80
Closed -$9.41K –
FXED icon
588
Sound Enhanced Fixed Income ETF
FXED
$36.9M
– –
-6,330
Closed -$115K –
AGGM
589
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
– –
-25
Closed -$2.56K –
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-129
Closed -$2.96K –
HAL icon
591
Halliburton
HAL
$26.5B
– –
-40
Closed -$1.09K –
HAUZ icon
592
Xtrackers International Real Estate ETF
HAUZ
$988M
– –
-13
Closed -$257 –
HOS
593
Hornbeck Offshore Services, Inc.
HOS
$2.48B
– –
-2,554
Closed -$23.8K –
HNDL icon
594
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
– –
-503
Closed -$10.7K –
ICOW icon
595
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
– –
-65
Closed -$1.9K –
IHF icon
596
iShares US Healthcare Providers ETF
IHF
$1.36B
– –
-50
Closed -$2.4K –
INTC icon
597
CALL
Intel
INTC
$631B
– –
-400
Closed -$8.02K –
JPST icon
598
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
– –
-56
Closed -$2.82K –
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-1,480
Closed -$82.1K –
KEYS icon
600
Keysight
KEYS
$65.5B
– –
-9
Closed -$1.45K –
22 23
24
25 26

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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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.