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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
Cap. Flow
-$1.8M
Cap. Flow %
-0.95%
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
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$904K
2
PLTR icon
Palantir
PLTR
+$353K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$133K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$132K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.51M
2
UNH icon
UnitedHealth
UNH
+$380K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$336K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$205K
5
PTLC icon
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
GXO icon
601
GXO Logistics
GXO
$5.34B
– –
-58
Closed -$2.29K –
HES
602
DELISTED
Hess
HES
– –
-12
Closed -$1.96K –
JWN
603
DELISTED
Nordstrom
JWN
– –
-416
Closed -$10.2K –
KNSL icon
604
Kinsale Capital Group
KNSL
$7.51B
– –
-19
Closed -$9.28K –
LEG
605
DELISTED
Leggett & Platt
LEG
– –
-103
Closed -$812 –
MBLY icon
606
Mobileye
MBLY
$6.31B
– –
-87
Closed -$1.26K –
MCO icon
607
Moody's
MCO
$76.4B
– –
-22
Closed -$10.3K –
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
– –
-13
Closed -$2.65K –
OII icon
609
Oceaneering
OII
$4.41B
– –
-14
Closed -$323 –
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$5.23B
– –
-8
Closed -$916 –
SOXX icon
611
iShares Semiconductor ETF
SOXX
$49.7B
– –
-45
Closed -$8.47K –
SPAQ icon
612
Horizon Kinetics SPAC Active ETF
SPAQ
$10M
– –
-105
Closed -$10.5K –
SU icon
613
Suncor Energy
SU
$81.4B
– –
-16
Closed -$625 –
UAA icon
614
Under Armour
UAA
$2.02B
– –
-640
Closed -$4.06K –
UGI icon
615
UGI
UGI
$7.98B
– –
-16
Closed -$523 –
USDU icon
616
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
– –
-101
Closed -$2.74K –
WEAV icon
617
Weave Communications
WEAV
$593M
– –
-621
Closed -$6.94K –
WRN
618
Western Copper and Gold
WRN
$493M
– –
-2,941
Closed -$3.32K –
RDDT icon
619
Reddit
RDDT
$28.4B
– –
-12
Closed -$1.32K –
ETHE
620
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
– –
-400
Closed -$6.36K –
21 22 23 24
25

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HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
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
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
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 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.