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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
LAC
601
Lithium Americas
LAC
$926M
– –
-342
Closed -$1.02K –
LIT icon
602
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-299
Closed -$12.2K –
LMND icon
603
Lemonade
LMND
$3.6B
– –
-1,415
Closed -$51.9K –
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
– –
-21
Closed -$2.24K –
LULU icon
605
lululemon athletica
LULU
$10.5B
– –
-5
Closed -$1.91K –
LW icon
606
Lamb Weston
LW
$5.99B
– –
-11
Closed -$735 –
OLN icon
607
Olin
OLN
$1.81B
– –
-36
Closed -$1.22K –
PATH icon
608
UiPath
PATH
$6.84B
– –
-268
Closed -$3.41K –
PAY icon
609
Paymentus
PAY
$3.88B
– –
-2,732
Closed -$89.3K –
PCG icon
610
PG&E
PCG
$37B
– –
-50
Closed -$1.01K –
PDN icon
611
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-1
Closed -$32 –
PLL
612
DELISTED
Piedmont Lithium
PLL
– –
-22
Closed -$192 –
POWL icon
613
Powell Industries
POWL
$7.14B
– –
-915
Closed -$67.6K –
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
– –
-40
Closed -$1.35K –
QCOM icon
615
CALL
Qualcomm
QCOM
$197B
– –
-200
Closed -$30.7K –
RQI icon
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
– –
-156
Closed -$1.9K –
SCHB icon
617
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-6
Closed -$139 –
SCHC icon
618
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-14
Closed -$481 –
SGML icon
619
Sigma Lithium
SGML
$1.02B
– –
-139
Closed -$1.56K –
SILO icon
620
Silo Pharma
SILO
$2.56M
– –
-483
Closed -$6.45K –
TER icon
621
Teradyne
TER
$70.2B
– –
-179
Closed -$22.5K –
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-21
Closed -$1.06K –
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-8
Closed -$710 –
VCIT icon
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-7
Closed -$562 –
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$7.49B
– –
-7
Closed -$1.48K –
22 23 24
25
26

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NA
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CCA
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AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.