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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
576
Mobileye
MBLY
$6.82B
$1.26K ﹤0.01%
171
+10
+6% +$91
MOAT icon
577
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.25K ﹤0.01%
13
– –
FENY icon
578
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$1.24K ﹤0.01%
38
– –
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.2K ﹤0.01%
17
– –
OXY icon
580
Occidental Petroleum
OXY
$58.8B
$1.16K ﹤0.01%
19
+1
+6% +$50
VFL
581
DELISTED
abrdn National Municipal Income Fund
VFL
$1.15K ﹤0.01%
116
+3
+3% +$31
KLAR
582
Klarna Group
KLAR
$5.23B
$1.06K ﹤0.01%
80
+46
+135% +$911
ANGX
583
Angel Studios
ANGX
$984M
$1.06K ﹤0.01%
353
– –
LULU icon
584
lululemon athletica
LULU
$10.9B
$953 ﹤0.01%
6
– –
SNAP icon
585
Snap
SNAP
$9.35B
$951 ﹤0.01%
194
– –
WRD
586
WeRide Inc
WRD
$1.81B
$947 ﹤0.01%
120
-65
-35% -$503
SBRA icon
587
Sabra Healthcare REIT
SBRA
$5.04B
$909 ﹤0.01%
47
+1
+2% +$20
KHC icon
588
The Kraft Heinz Company
KHC
$29B
$840 ﹤0.01%
38
+1
+3% +$24
KE
589
Kimball Electronics
KE
$591M
$828 ﹤0.01%
35
– –
FRSH icon
590
Freshworks
FRSH
$3.2B
$815 ﹤0.01%
101
+4
+4% +$37
MAR icon
591
Marriott International
MAR
$88.4B
$755 ﹤0.01%
2
– –
ONL
592
Orion Office REIT
ONL
$139M
$636 ﹤0.01%
294
– –
LOAN
593
Manhattan Bridge Capital
LOAN
$45M
$634 ﹤0.01%
140
– –
JETS icon
594
US Global Jets ETF
JETS
$738M
$632 ﹤0.01%
25
– –
AVNS
595
DELISTED
Avanos Medical
AVNS
$592 ﹤0.01%
42
– –
EVRG icon
596
Evergy
EVRG
$18.4B
$583 ﹤0.01%
7
– –
TAK icon
597
Takeda Pharmaceutical
TAK
$60.4B
$563 ﹤0.01%
30
– –
MSCI icon
598
MSCI
MSCI
$40.2B
$559 ﹤0.01%
1
– –
QUBT icon
599
Quantum Computing Inc
QUBT
$1.97B
$558 ﹤0.01%
+84
New +$768
ADNT icon
600
Adient
ADNT
$1.36B
$542 ﹤0.01%
26
– –
22 23
24
25 26

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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 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.