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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $322 | ﹤0.01% |
+6
| New | +$301 |
2025 Q2
0 quarters
|
|
577
Veralto
VLTO
$23.1B
| $310 | ﹤0.01% |
3
| – | – |
2024 Q1
5 quarters
|
|
578
Fortive
FTV
$17.4B
| $276 | ﹤0.01% |
5
-2
| -29% | -$105 |
2024 Q1
5 quarters
|
|
|
NMAX
579
Newsmax Inc
NMAX
$1.23B
| $275 | ﹤0.01% |
+20
| New | +$524 |
2025 Q2
0 quarters
|
|
580
Wells Fargo
WFC
$243B
| $257 | ﹤0.01% |
3
| – | – |
2024 Q1
5 quarters
|
|
581
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $235 | ﹤0.01% |
+12
| New | +$187 |
2025 Q2
0 quarters
|
|
582
RUM Group Inc
RUM
$3.76B
| $202 | ﹤0.01% |
+22
| New | +$188 |
2025 Q2
0 quarters
|
|
583
iShares Bitcoin Trust
IBIT
$67.5B
| $180 | ﹤0.01% |
3
| – | – |
2025 Q1
1 quarter
|
|
584
Mastercard
MA
$484B
| – | – |
0
| – | – |
2025 Q2
0 quarters
|
|
|
BLCN
585
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $141 | ﹤0.01% |
+6
| New | +$124 |
2025 Q2
0 quarters
|
|
586
Vontier
VNT
$4.28B
| $75 | ﹤0.01% |
2
| – | – |
2024 Q1
5 quarters
|
|
|
RAL
587
Ralliant Corp
RAL
$8.1B
| $48 | ﹤0.01% |
+1
| New | +$49 |
2025 Q2
0 quarters
|
|
588
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $43 | ﹤0.01% |
2
| – | – |
2024 Q1
5 quarters
|
|
|
ZIMV
589
DELISTED
ZimVie
ZIMV
| $39 | ﹤0.01% |
4
| – | – |
2024 Q1
5 quarters
|
|
590
ChargePoint
CHPT
$249M
| – | – |
0
| – | – |
2024 Q1
5 quarters
|
|
591
Virgin Galactic
SPCE
$459M
| $3 | ﹤0.01% |
1
| – | – |
2024 Q1
5 quarters
|
|
592
Archer Daniels Midland
ADM
$38.8B
| – | – |
-157
| Closed | -$7.57K | – |
|
593
Acuity Brands
AYI
$9.24B
| – | – |
-18
| Closed | -$4.75K | – |
|
594
BHP
BHP
$219B
| – | – |
-239
| Closed | -$11.7K | – |
|
595
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| – | – |
-861
| Closed | -$65.9K | – |
|
596
AB InBev
BUD
$145B
| – | – |
-6
| Closed | -$370 | – |
|
597
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| – | – |
-1,154
| Closed | -$54.7K | – |
|
598
Enphase Energy
ENPH
$4.42B
| – | – |
-80
| Closed | -$4.99K | – |
|
599
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| – | – |
-39
| Closed | -$5.08K | – |
|
600
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| – | – |
-747
| Closed | -$38.2K | – |
|
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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.