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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
Cap. Flow
-$574K
Cap. Flow %
-0.29%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$708K
3
NOC icon
Northrop Grumman
NOC
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$612K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.19M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.01M
3
ACN icon
Accenture
ACN
+$822K
4
ITW icon
Illinois Tool Works
ITW
+$706K
5
DUSB icon
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
ATI icon
626
ATI
ATI
$26.2B
– –
-92
Closed -$7.72K –
BLCN
627
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-6
Closed -$141 –
CHPT icon
628
ChargePoint
CHPT
$249M
– –
0
– -$4
2024 Q1
6 quarters
COWG icon
629
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-110
Closed -$3.84K –
CRWD icon
630
CrowdStrike
CRWD
$277B
– –
-76
Closed -$9.35K –
DOW icon
631
Dow Inc
DOW
$20.2B
– –
-53
Closed -$1.47K –
ELMD icon
632
Electromed
ELMD
$233M
– –
-357
Closed -$7.78K –
FHLC icon
633
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-18
Closed -$1.15K –
FNDA icon
634
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
– –
-48
Closed -$1.4K –
FNDE icon
635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-44
Closed -$1.46K –
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-102
Closed -$2.53K –
FNDF icon
637
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-42
Closed -$1.69K –
GCT icon
638
GigaCloud Technology
GCT
$1.92B
– –
-84
Closed -$1.7K –
GPN icon
639
Global Payments
GPN
$20.7B
– –
-15
Closed -$1.23K –
HIMS icon
640
Hims & Hers Health
HIMS
$6.77B
– –
-147
Closed -$7.05K –
HMY icon
641
Harmony Gold Mining
HMY
$10.9B
– –
-500
Closed -$6.99K –
HURN icon
642
Huron Consulting
HURN
$2.58B
– –
-70
Closed -$9.61K –
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.25B
– –
-32
Closed -$428 –
KSS icon
644
Kohl's
KSS
$2.13B
– –
-38
Closed -$352 –
LCID icon
645
Lucid Motors
LCID
$1.63B
– –
-59
Closed -$1.2K –
LEGR icon
646
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-6
Closed -$322 –
LEU icon
647
Centrus Energy
LEU
$2.85B
– –
-131
Closed -$22.1K –
NBIX icon
648
Neurocrine Biosciences
NBIX
$14.6B
– –
-68
Closed -$8.7K –
NTNX icon
649
Nutanix
NTNX
$19.6B
– –
-104
Closed -$7.82K –
ON icon
650
ON Semiconductor
ON
$33B
– –
-106
Closed -$5.68K –
23 24 25
26
27

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CWM
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PPWM
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BFS
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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.