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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$212B
| $996K | 0.49% |
+2,336
| New | +$1M |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $978K | 0.48% |
+40,373
| New | +$979K |
|
53
Booking.com
BKNG
$126B
| $976K | 0.48% |
+4,550
| New | +$936K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$105B
| $971K | 0.47% |
+3,838
| New | +$970K |
|
55
Paychex
PAYX
$41.3B
| $969K | 0.47% |
+8,638
| New | +$1.01M |
|
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $964K | 0.47% |
+43,694
| New | +$966K |
|
57
Invesco QQQ Trust
QQQ
$485B
| $940K | 0.46% |
+1,531
| New | +$939K |
|
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $937K | 0.46% |
+44,320
| New | +$939K |
|
59
Arista Networks
ANET
$251B
| $912K | 0.45% |
+6,958
| New | +$958K |
|
60
Northrop Grumman
NOC
$74.9B
| $888K | 0.43% |
+1,557
| New | +$904K |
|
61
General Dynamics
GD
$95.5B
| $876K | 0.43% |
+2,603
| New | +$888K |
|
62
Chevron
CVX
$411B
| $856K | 0.42% |
+5,613
| New | +$855K |
|
63
Cisco
CSCO
$432B
| $814K | 0.4% |
+10,572
| New | +$784K |
|
64
Palo Alto Networks
PANW
$297B
| $800K | 0.39% |
+4,344
| New | +$876K |
|
65
IBM
IBM
$216B
| $756K | 0.37% |
+2,552
| New | +$764K |
|
66
Parker-Hannifin
PH
$119B
| $722K | 0.35% |
+822
| New | +$673K |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $720K | 0.35% |
+4,644
| New | +$715K |
|
68
Motorola Solutions
MSI
$75.9B
| $716K | 0.35% |
+1,868
| New | +$751K |
|
69
Cencora
COR
$58.9B
| $707K | 0.35% |
+2,093
| New | +$713K |
|
70
Morgan Stanley
MS
$318B
| $700K | 0.34% |
+3,944
| New | +$658K |
|
71
Fortinet
FTNT
$125B
| $694K | 0.34% |
+8,745
| New | +$725K |
|
72
Abbott
ABT
$178B
| $669K | 0.33% |
+5,337
| New | +$680K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $664K | 0.32% |
+4,287
| New | +$642K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $663K | 0.32% |
+20,237
| New | +$675K |
|
75
Analog Devices
ADI
$182B
| $651K | 0.32% |
+2,402
| New | +$603K |
|
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Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.