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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
+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 | |
|---|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.17B
| $960 | ﹤0.01% |
145
-5
| -3% | -$34 |
2024 Q1
6 quarters
|
|
577
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $927 | ﹤0.01% |
37
| – | – |
2024 Q1
6 quarters
|
|
578
BellRing Brands
BRBR
$864M
| $906 | ﹤0.01% |
+25
| New | +$1.13K |
2025 Q3
0 quarters
|
|
579
GlobalFoundries
GFS
$28B
| $897 | ﹤0.01% |
+26
| New | +$928 |
2025 Q3
0 quarters
|
|
|
JBS
580
JBS N.V.
JBS
$38.4B
| $886 | ﹤0.01% |
+60
| New | +$875 |
2025 Q3
0 quarters
|
|
581
H.B. Fuller
FUL
$2.7B
| $880 | ﹤0.01% |
+15
| New | +$901 |
2025 Q3
0 quarters
|
|
582
Occidental Petroleum
OXY
$58.1B
| $876 | ﹤0.01% |
18
-917
| -98% | -$41.4K |
2024 Q1
6 quarters
|
|
|
GTM
583
ZoomInfo Technologies
GTM
$1.08B
| $873 | ﹤0.01% |
+85
| New | +$911 |
2025 Q3
0 quarters
|
|
584
Helen of Troy
HELE
$623M
| $856 | ﹤0.01% |
33
+3
| +10% | +$73 |
2025 Q2
1 quarter
|
|
585
Sabra Healthcare REIT
SBRA
$4.89B
| $832 | ﹤0.01% |
45
| – | – |
2024 Q1
6 quarters
|
|
|
ONL
586
Orion Office REIT
ONL
$137M
| $806 | ﹤0.01% |
294
-4
| -1% | -$11 |
2024 Q1
6 quarters
|
|
587
Toast
TOST
$17.2B
| $783 | ﹤0.01% |
+22
| New | +$955 |
2025 Q3
0 quarters
|
|
|
LOAN
588
Manhattan Bridge Capital
LOAN
$43.1M
| $778 | ﹤0.01% |
140
| – | – |
2024 Q1
6 quarters
|
|
589
Devon Energy
DVN
$52.4B
| $777 | ﹤0.01% |
22
-14
| -39% | -$477 |
2024 Q4
3 quarters
|
|
590
ICF International
ICFI
$1.47B
| $756 | ﹤0.01% |
8
| – | – |
2024 Q1
6 quarters
|
|
|
FIG
591
Figma
FIG
$11.4B
| $755 | ﹤0.01% |
+15
| New | +$1.03K |
2025 Q3
0 quarters
|
|
|
KLAR
592
Klarna Group
KLAR
$4.74B
| $745 | ﹤0.01% |
+20
| New | +$856 |
2025 Q3
0 quarters
|
|
593
Adient
ADNT
$1.33B
| $634 | ﹤0.01% |
26
| – | – |
2024 Q1
6 quarters
|
|
594
James Hardie Industries
JHX
$14.5B
| $630 | ﹤0.01% |
32
| – | – |
2025 Q2
1 quarter
|
|
595
WaFd
WAFD
$2.28B
| $629 | ﹤0.01% |
+21
| New | +$643 |
2025 Q3
0 quarters
|
|
596
US Global Jets ETF
JETS
$836M
| $613 | ﹤0.01% |
25
| – | – |
2025 Q1
2 quarters
|
|
597
Thomson Reuters
TRI
$42.3B
| $610 | ﹤0.01% |
4
| – | – |
2024 Q1
6 quarters
|
|
598
Marriott International
MAR
$93.6B
| $590 | ﹤0.01% |
2
| – | – |
2024 Q1
6 quarters
|
|
599
MSCI
MSCI
$39B
| $572 | ﹤0.01% |
1
| – | – |
2024 Q1
6 quarters
|
|
600
Embecta
EMBC
$320M
| $544 | ﹤0.01% |
37
-4
| -10% | -$51 |
2024 Q1
6 quarters
|
|
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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.