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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
+18.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
(+16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$950K |
| 3 |
Meta Platforms (Facebook)
META
|
+$941K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$878K |
| 3 |
Applied Materials
AMAT
|
+$556K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406K |
| 5 |
Cencora
COR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.05% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $1.15M | 0.5% |
3,288
-662
| -17% | -$213K |
2024 Q1
9 quarters
|
|
52
Schwab International Equity ETF
SCHF
$68B
| $1.15M | 0.5% |
41,988
+547
| +1% | +$14.7K |
2024 Q1
9 quarters
|
|
53
Invesco QQQ Trust
QQQ
$506B
| $1.06M | 0.46% |
1,465
-219
| -13% | -$151K |
2024 Q1
9 quarters
|
|
54
GE Aerospace
GE
$321B
| $1.06M | 0.46% |
2,822
-289
| -9% | -$90.5K |
2024 Q1
9 quarters
|
|
55
McDonald's
MCD
$164B
| $1.05M | 0.45% |
3,887
+291
| +8% | +$83.4K |
2024 Q1
9 quarters
|
|
56
L3Harris
LHX
$44.1B
| $1.04M | 0.45% |
3,551
-14
| -0.4% | -$4.45K |
2024 Q1
9 quarters
|
|
57
Intel
INTC
$631B
| $1.03M | 0.45% |
8,128
-428
| -5% | -$43.3K |
2024 Q1
9 quarters
|
|
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $1.01M | 0.44% |
40,218
+11,821
| +42% | +$298K |
2025 Q2
4 quarters
|
|
59
Blackrock
BLK
$164B
| $1.01M | 0.44% |
1,025
+26
| +3% | +$26.9K |
2024 Q1
9 quarters
|
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $993K | 0.43% |
18,122
-7,811
| -30% | -$406K |
2024 Q1
9 quarters
|
|
61
Home Depot
HD
$282B
| $972K | 0.42% |
2,771
-51
| -2% | -$16.6K |
2024 Q1
9 quarters
|
|
62
Chevron
CVX
$405B
| $956K | 0.41% |
5,771
+165
| +3% | +$30.7K |
2024 Q1
9 quarters
|
|
63
General Dynamics
GD
$89.3B
| $937K | 0.41% |
2,582
+61
| +2% | +$20.9K |
2024 Q1
9 quarters
|
|
64
Motorola Solutions
MSI
$74B
| $911K | 0.4% |
2,175
+347
| +19% | +$145K |
2024 Q1
9 quarters
|
|
65
Analog Devices
ADI
$202B
| $902K | 0.39% |
2,319
-36
| -2% | -$14.2K |
2024 Q1
9 quarters
|
|
66
Northrop Grumman
NOC
$67.9B
| $873K | 0.38% |
1,679
+163
| +11% | +$94K |
2024 Q1
9 quarters
|
|
67
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $839K | 0.36% |
35,995
+7,011
| +24% | +$164K |
2024 Q4
6 quarters
|
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $825K | 0.36% |
34,142
-1,545
| -4% | -$37.4K |
2024 Q1
9 quarters
|
|
69
IBM
IBM
$210B
| $820K | 0.36% |
2,866
+194
| +7% | +$48.9K |
2024 Q1
9 quarters
|
|
70
Interactive Brokers
IBKR
$40B
| $809K | 0.35% |
8,679
+3,393
| +64% | +$282K |
2025 Q3
3 quarters
|
|
71
Morgan Stanley
MS
$299B
| $802K | 0.35% |
3,788
-150
| -4% | -$29.7K |
2024 Q1
9 quarters
|
|
72
RTX Corp
RTX
$249B
| $790K | 0.34% |
4,117
+1,722
| +72% | +$316K |
2024 Q1
9 quarters
|
|
73
Marathon Petroleum
MPC
$119B
| $780K | 0.34% |
2,945
-154
| -5% | -$37.8K |
2024 Q1
9 quarters
|
|
74
Lam Research
LRCX
$435B
| $747K | 0.32% |
1,910
+727
| +61% | +$221K |
2024 Q1
9 quarters
|
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $745K | 0.32% |
21,652
| – | – |
2024 Q1
9 quarters
|
|
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Bullock Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.
- Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
- Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
- Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
- Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
- Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.