We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$708K |
| 3 |
Northrop Grumman
NOC
|
+$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$622K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.19M |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$1.01M |
| 3 |
Accenture
ACN
|
+$822K |
| 4 |
Illinois Tool Works
ITW
|
+$706K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$67.9B
| $906K | 0.45% |
1,496
+1,187
| +384% | +$673K |
2024 Q1
6 quarters
|
|
52
Walmart Inc
WMT
$827B
| $905K | 0.45% |
8,872
-164
| -2% | -$16.3K |
2024 Q1
6 quarters
|
|
|
JAJL
53
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $886K | 0.44% |
+30,918
| New | +$878K |
2025 Q3
0 quarters
|
|
54
General Dynamics
GD
$89.3B
| $876K | 0.44% |
2,571
| – | – |
2024 Q1
6 quarters
|
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $862K | 0.43% |
35,487
+3,326
| +10% | +$80.7K |
2024 Q1
6 quarters
|
|
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $855K | 0.43% |
36,467
+2,972
| +9% | +$69.4K |
2024 Q1
6 quarters
|
|
57
Chevron
CVX
$405B
| $848K | 0.42% |
5,484
-62
| -1% | -$9.6K |
2024 Q1
6 quarters
|
|
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $846K | 0.42% |
33,193
+2,506
| +8% | +$63.7K |
2024 Q1
6 quarters
|
|
59
Abbott
ABT
$169B
| $844K | 0.42% |
6,322
-4
| -0.1% | -$525 |
2024 Q1
6 quarters
|
|
60
Palo Alto Networks
PANW
$330B
| $842K | 0.42% |
4,070
-5
| -0.1% | -$957 |
2024 Q1
6 quarters
|
|
61
Cardinal Health
CAH
$52.9B
| $839K | 0.42% |
5,312
-62
| -1% | -$9.58K |
2024 Q1
6 quarters
|
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$111B
| $829K | 0.41% |
3,337
+3,005
| +905% | +$708K |
2024 Q1
6 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.2T
| $820K | 0.41% |
3,349
+237
| +8% | +$49.6K |
2024 Q1
6 quarters
|
|
64
Cencora
COR
$59B
| $818K | 0.41% |
2,624
-22
| -0.8% | -$6.47K |
2024 Q1
6 quarters
|
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $808K | 0.4% |
33,367
+3,149
| +10% | +$76.3K |
2024 Q1
6 quarters
|
|
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $787K | 0.39% |
35,560
+2,786
| +9% | +$61.3K |
2024 Q1
6 quarters
|
|
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $755K | 0.38% |
35,576
+2,787
| +8% | +$58.7K |
2024 Q1
6 quarters
|
|
68
Oracle
ORCL
$431B
| $745K | 0.37% |
2,578
-74
| -3% | -$18.8K |
2024 Q1
6 quarters
|
|
69
Motorola Solutions
MSI
$74B
| $745K | 0.37% |
1,630
-4
| -0.2% | -$1.8K |
2024 Q1
6 quarters
|
|
70
IBM
IBM
$210B
| $738K | 0.37% |
2,577
-34
| -1% | -$8.9K |
2024 Q1
6 quarters
|
|
71
Cisco
CSCO
$442B
| $724K | 0.36% |
10,536
-239
| -2% | -$16.3K |
2024 Q1
6 quarters
|
|
72
ServiceNow
NOW
$139B
| $696K | 0.35% |
3,815
-5
| -0.1% | -$934 |
2024 Q1
6 quarters
|
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $674K | 0.34% |
20,070
-202
| -1% | -$6.36K |
2024 Q1
6 quarters
|
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $659K | 0.33% |
4,291
+32
| +0.8% | +$4.85K |
2024 Q1
6 quarters
|
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $632K | 0.31% |
21,651
+21,535
| +18,565% | +$612K |
2024 Q1
6 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.