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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
Cap. Flow
+$8.14M
Cap. Flow %
3.53%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
AMZN icon
Amazon
AMZN
+$716K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$694K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$878K
3
AMAT icon
Applied Materials
AMAT
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406K
5
COR icon
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
EMBC icon
601
Embecta
EMBC
$320M
$124 ﹤0.01%
37
– –
2024 Q1
9 quarters
DJT icon
602
Trump Media & Technology Group
DJT
$2.49B
$96 ﹤0.01%
12
– –
2024 Q1
9 quarters
MBGL
603
Mobility Global Inc
MBGL
$5.5B
$85 ﹤0.01%
+4
New +$85
2026 Q2
0 quarters
BYND icon
604
Beyond Meat
BYND
$143M
$75 ﹤0.01%
3
– –
2025 Q4
2 quarters
RAL
605
Ralliant Corp
RAL
$8.15B
$72 ﹤0.01%
1
– –
2025 Q2
4 quarters
VNT icon
606
Vontier
VNT
$4.25B
$57 ﹤0.01%
2
– –
2024 Q1
9 quarters
OXY.WS icon
607
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$52 ﹤0.01%
2
– –
2024 Q1
9 quarters
SPCE icon
608
Virgin Galactic
SPCE
$458M
$3 ﹤0.01%
1
– –
2024 Q1
9 quarters
BKIE icon
609
BNY Mellon International Equity ETF
BKIE
$1.31B
– –
-582
Closed -$18.3K –
CTRA
610
DELISTED
Coterra Energy
CTRA
– –
-392
Closed -$13.3K –
DAWN
611
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,443
Closed -$30.9K –
DOCU
612
DocuSign
DOCU
$13.2B
– –
-35
Closed -$1.69K –
DVY icon
613
iShares Select Dividend ETF
DVY
$22.2B
– –
-48
Closed -$7.25K –
EM
614
DELISTED
Smart Share Global Ltd
EM
– –
-1,566
Closed -$1.78K –
FRSH icon
615
Freshworks
FRSH
$3.39B
– –
-101
Closed -$815 –
ILMN icon
616
Illumina
ILMN
$41.6B
– –
-134
Closed -$17K –
IMCB icon
617
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-65
Closed -$5.46K –
INOD icon
618
Innodata
INOD
$2.43B
– –
-106
Closed -$4.2K –
JLL icon
619
Jones Lang LaSalle
JLL
$14B
– –
-25
Closed -$7.64K –
KTOS icon
620
Kratos Defense & Security Solutions
KTOS
$8.13B
– –
-173
Closed -$11.7K –
LOAN
621
Manhattan Bridge Capital
LOAN
$44.3M
– –
-140
Closed -$634 –
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-118
Closed -$73.4K –
METC icon
623
Ramaco Resources Class A
METC
$515M
– –
-321
Closed -$4.76K –
MGK icon
624
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
– –
-100
Closed -$7.43K –
MSCI icon
625
MSCI
MSCI
$39.2B
– –
-1
Closed -$559 –
22 23 24
25
26

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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.