We are live on ! Find out more
BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
626
BellRing Brands
BRBR
$1.04B
– –
-25
Closed -$668
BRZE icon
627
Braze
BRZE
$2.77B
– –
-314
Closed -$10.8K
CALF icon
628
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-81
Closed -$3.59K
CNXC icon
629
Concentrix
CNXC
$1.7B
– –
-26
Closed -$1.08K
CPT icon
630
Camden Property Trust
CPT
$11.5B
– –
-11
Closed -$1.21K
CUBE icon
631
CubeSmart
CUBE
$8.91B
– –
-35
Closed -$1.26K
DT icon
632
Dynatrace
DT
$15.9B
– –
-33
Closed -$1.43K
EXC icon
633
Exelon
EXC
$43.3B
– –
-27
Closed -$1.18K
FISV
634
Fiserv Inc
FISV
$25.1B
– –
-85
Closed -$5.71K
FUL icon
635
H.B. Fuller
FUL
$2.66B
– –
-15
Closed -$892
GFS icon
636
GlobalFoundries
GFS
$26.7B
– –
-40
Closed -$1.4K
HNRG icon
637
Hallador Energy
HNRG
$713M
– –
-236
Closed -$4.49K
INDA icon
638
iShares MSCI India ETF
INDA
$6.51B
– –
-300
Closed -$16.2K
INTU icon
639
Intuit
INTU
$81B
– –
-4
Closed -$2.65K
JHX icon
640
James Hardie Industries
JHX
$15B
– –
-32
Closed -$664
KVUE icon
641
Kenvue
KVUE
$34.2B
– –
-42
Closed -$725
LH icon
642
Labcorp
LH
$26B
– –
-7
Closed -$1.76K
LTC
643
LTC Properties
LTC
$2.29B
– –
-138
Closed -$4.74K
LW icon
644
Lamb Weston
LW
$6.42B
– –
-32
Closed -$1.34K
NWL icon
645
Newell Brands
NWL
$2.33B
– –
-337
Closed -$1.25K
PAY icon
646
Paymentus
PAY
$4.41B
– –
-262
Closed -$8.28K
PPC icon
647
Pilgrim's Pride
PPC
$7.11B
– –
-43
Closed -$1.68K
PSEP icon
648
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
– –
-1,853
Closed -$81K
RDW icon
649
Redwire
RDW
$2.68B
– –
-113
Closed -$859
S icon
650
SentinelOne
S
$7.83B
– –
-88
Closed -$1.32K
23 24 25
26
27

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.