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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 | |
|---|---|---|---|---|---|---|---|
601
Evergy
EVRG
$18.3B
| $530 | ﹤0.01% |
7
| – | – |
2024 Q1
6 quarters
|
|
602
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $517 | ﹤0.01% |
10
| – | – |
2024 Q4
3 quarters
|
|
|
AVNS
603
DELISTED
Avanos Medical
AVNS
| $480 | ﹤0.01% |
42
| – | – |
2024 Q1
6 quarters
|
|
604
Takeda Pharmaceutical
TAK
$57.1B
| $442 | ﹤0.01% |
30
| – | – |
2024 Q1
6 quarters
|
|
605
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $439 | ﹤0.01% |
8
| – | – |
2024 Q1
6 quarters
|
|
606
Trump Media & Technology Group
DJT
$2.48B
| $432 | ﹤0.01% |
26
| – | – |
2024 Q1
6 quarters
|
|
607
HNI Corp
HNI
$3.38B
| $353 | ﹤0.01% |
8
| – | – |
2024 Q1
6 quarters
|
|
608
American Airlines Group
AAL
$8.57B
| $338 | ﹤0.01% |
30
| – | – |
2024 Q1
6 quarters
|
|
609
Veralto
VLTO
$23.1B
| $320 | ﹤0.01% |
3
| – | – |
2024 Q1
6 quarters
|
|
610
Boston Omaha
BOC
$398M
| $317 | ﹤0.01% |
24
| – | – |
2024 Q1
6 quarters
|
|
611
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $306 | ﹤0.01% |
12
| – | – |
2025 Q2
1 quarter
|
|
612
Fortive
FTV
$17.4B
| $260 | ﹤0.01% |
5
| – | – |
2024 Q1
6 quarters
|
|
613
Wells Fargo
WFC
$243B
| $257 | ﹤0.01% |
3
| – | – |
2024 Q1
6 quarters
|
|
614
iShares Bitcoin Trust
IBIT
$67.5B
| $200 | ﹤0.01% |
3
| – | – |
2025 Q1
2 quarters
|
|
615
Vontier
VNT
$4.28B
| $84 | ﹤0.01% |
2
| – | – |
2024 Q1
6 quarters
|
|
|
ZIMV
616
DELISTED
ZimVie
ZIMV
| $76 | ﹤0.01% |
4
| – | – |
2024 Q1
6 quarters
|
|
|
NMAX
617
Newsmax Inc
NMAX
$1.23B
| $74 | ﹤0.01% |
6
-14
| -70% | -$189 |
2025 Q2
1 quarter
|
|
618
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $52 | ﹤0.01% |
2
| – | – |
2024 Q1
6 quarters
|
|
|
RAL
619
Ralliant Corp
RAL
$8.1B
| $44 | ﹤0.01% |
1
| – | – |
2025 Q2
1 quarter
|
|
620
Virgin Galactic
SPCE
$459M
| $4 | ﹤0.01% |
1
| – | – |
2024 Q1
6 quarters
|
|
621
Airbnb
ABNB
$95.8B
| – | – |
-12
| Closed | -$1.63K | – |
|
622
ACI Worldwide
ACIW
$5.06B
| – | – |
-538
| Closed | -$24.7K | – |
|
623
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| – | – |
-180
| Closed | -$11K | – |
|
624
Allison Transmission
ALSN
$9.74B
| – | – |
-86
| Closed | -$8.32K | – |
|
625
A10 Networks
ATEN
$2.01B
| – | – |
-532
| Closed | -$10.3K | – |
|
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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.