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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
+9.68%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
(+5.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
620
New
43
Increased
179
Reduced
163
Closed
29
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$904K |
| 2 |
Palantir
PLTR
|
+$353K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$133K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.51M |
| 2 |
UnitedHealth
UNH
|
+$380K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$336K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$205K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.79% |
| 2 | Technology | 19.95% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$827B
| $888K | 0.47% |
9,036
-30
| -0.3% | -$2.86K |
2024 Q1
5 quarters
|
|
52
Cardinal Health
CAH
$52.9B
| $884K | 0.47% |
5,374
+430
| +9% | +$63.8K |
2024 Q1
5 quarters
|
|
53
GE Aerospace
GE
$321B
| $881K | 0.47% |
3,539
+13
| +0.4% | +$2.85K |
2024 Q1
5 quarters
|
|
54
Abbott
ABT
$169B
| $862K | 0.46% |
6,326
+43
| +0.7% | +$5.67K |
2024 Q1
5 quarters
|
|
55
Applied Materials
AMAT
$429B
| $833K | 0.44% |
4,533
+82
| +2% | +$13K |
2024 Q1
5 quarters
|
|
56
Chevron
CVX
$405B
| $807K | 0.43% |
5,546
-86
| -2% | -$12.1K |
2024 Q1
5 quarters
|
|
57
Palo Alto Networks
PANW
$330B
| $805K | 0.43% |
4,075
+24
| +0.6% | +$4.46K |
2024 Q1
5 quarters
|
|
58
Cencora
COR
$59B
| $781K | 0.41% |
2,646
+48
| +2% | +$13.8K |
2024 Q1
5 quarters
|
|
|
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $778K | 0.41% |
33,495
+5,756
| +21% | +$133K |
2024 Q1
5 quarters
|
|
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $777K | 0.41% |
32,161
+5,107
| +19% | +$123K |
2024 Q1
5 quarters
|
|
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $776K | 0.41% |
30,687
+5,251
| +21% | +$132K |
2024 Q1
5 quarters
|
|
62
ServiceNow
NOW
$139B
| $773K | 0.41% |
3,820
+25
| +0.7% | +$4.72K |
2024 Q1
5 quarters
|
|
63
IBM
IBM
$210B
| $760K | 0.4% |
2,611
-161
| -6% | -$41.5K |
2024 Q1
5 quarters
|
|
64
General Dynamics
GD
$89.3B
| $757K | 0.4% |
2,571
+25
| +1% | +$6.88K |
2024 Q1
5 quarters
|
|
65
Cisco
CSCO
$442B
| $745K | 0.39% |
10,775
-39
| -0.4% | -$2.4K |
2024 Q1
5 quarters
|
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $730K | 0.39% |
30,218
+5,069
| +20% | +$122K |
2024 Q1
5 quarters
|
|
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $717K | 0.38% |
32,774
+6,086
| +23% | +$132K |
2024 Q1
5 quarters
|
|
68
Fortinet
FTNT
$133B
| $701K | 0.37% |
6,847
+177
| +3% | +$17.9K |
2024 Q1
5 quarters
|
|
69
Motorola Solutions
MSI
$74B
| $695K | 0.37% |
1,634
+6
| +0.4% | +$2.51K |
2024 Q1
5 quarters
|
|
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $686K | 0.36% |
32,789
+5,960
| +22% | +$123K |
2024 Q1
5 quarters
|
|
71
Honeywell
HON
$67.8B
| $657K | 0.35% |
2,918
+18
| +0.6% | +$3.64K |
2024 Q1
5 quarters
|
|
72
Arista Networks
ANET
$262B
| $648K | 0.34% |
6,549
+757
| +13% | +$65.5K |
2024 Q1
5 quarters
|
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $630K | 0.33% |
4,259
+34
| +0.8% | +$4.64K |
2024 Q1
5 quarters
|
|
74
S&P Global
SPGI
$114B
| $627K | 0.33% |
1,184
+9
| +0.8% | +$4.49K |
2024 Q1
5 quarters
|
|
75
Cintas
CTAS
$77.1B
| $623K | 0.33% |
2,777
+23
| +0.8% | +$4.95K |
2024 Q1
5 quarters
|
|
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Bullock Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bullock Wealth Management held 620 positions worth $189M, up 5.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q2 2025 filing shows 43 new, 179 increased, 163 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K.
- Bullock Wealth Management added most to Pacer Trendpilot 100 ETF in Q2 2025, an estimated $904K increase.
- Bullock Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.51M.
- Bullock Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $65.9K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $189M portfolio in Q2 2025.
- Bullock Wealth Management opened 43 new positions and closed 29 in Q2 2025.
- Bullock Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $189M.
Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.