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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
L3Harris
LHX
$44.1B
| $772K | 0.43% |
3,682
+171
| +5% | +$35.8K |
2024 Q1
4 quarters
|
|
52
Palantir
PLTR
$454B
| $731K | 0.41% |
8,630
+4,981
| +137% | +$437K |
2024 Q2
3 quarters
|
|
53
Cencora
COR
$59B
| $721K | 0.4% |
2,598
-265
| -9% | -$66.6K |
2024 Q1
4 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $719K | 0.4% |
1,282
-20
| -2% | -$11.8K |
2024 Q1
4 quarters
|
|
55
GE Aerospace
GE
$321B
| $719K | 0.4% |
3,526
+1,218
| +53% | +$240K |
2024 Q1
4 quarters
|
|
56
Motorola Solutions
MSI
$74B
| $710K | 0.4% |
1,628
+644
| +65% | +$287K |
2024 Q1
4 quarters
|
|
57
General Dynamics
GD
$89.3B
| $698K | 0.39% |
2,546
+290
| +13% | +$75.4K |
2024 Q1
4 quarters
|
|
58
Palo Alto Networks
PANW
$330B
| $694K | 0.39% |
4,051
+1,538
| +61% | +$284K |
2024 Q1
4 quarters
|
|
59
IBM
IBM
$210B
| $694K | 0.39% |
2,772
-8
| -0.3% | -$1.96K |
2024 Q1
4 quarters
|
|
60
Cardinal Health
CAH
$52.9B
| $678K | 0.38% |
4,944
+394
| +9% | +$50.2K |
2024 Q1
4 quarters
|
|
61
Cisco
CSCO
$442B
| $668K | 0.37% |
10,814
-688
| -6% | -$42.4K |
2024 Q1
4 quarters
|
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $652K | 0.36% |
27,054
+17,450
| +182% | +$420K |
2024 Q1
4 quarters
|
|
63
Applied Materials
AMAT
$429B
| $648K | 0.36% |
4,451
+1,508
| +51% | +$254K |
2024 Q1
4 quarters
|
|
64
Fortinet
FTNT
$133B
| $645K | 0.36% |
6,670
+2,997
| +82% | +$304K |
2024 Q1
4 quarters
|
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $640K | 0.36% |
25,436
+14,969
| +143% | +$375K |
2024 Q1
4 quarters
|
|
66
Brown & Brown
BRO
$20B
| $640K | 0.36% |
5,158
-1,264
| -20% | -$141K |
2024 Q1
4 quarters
|
|
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $640K | 0.36% |
27,739
+18,036
| +186% | +$414K |
2024 Q1
4 quarters
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $616K | 0.34% |
22,225
-58
| -0.3% | -$1.59K |
2024 Q1
4 quarters
|
|
69
ServiceNow
NOW
$139B
| $616K | 0.34% |
3,795
-270
| -7% | -$52K |
2024 Q1
4 quarters
|
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $607K | 0.34% |
25,149
+15,785
| +169% | +$381K |
2024 Q1
4 quarters
|
|
71
S&P Global
SPGI
$114B
| $600K | 0.34% |
1,175
+13
| +1% | +$6.64K |
2024 Q1
4 quarters
|
|
72
Automatic Data Processing
ADP
$102B
| $595K | 0.33% |
1,940
-315
| -14% | -$95K |
2024 Q1
4 quarters
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $585K | 0.33% |
4,082
+432
| +12% | +$62.8K |
2024 Q1
4 quarters
|
|
74
Honeywell
HON
$67.8B
| $583K | 0.33% |
2,900
+331
| +13% | +$67K |
2024 Q1
4 quarters
|
|
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $578K | 0.32% |
26,688
+17,516
| +191% | +$376K |
2024 Q1
4 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.