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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
Cap. Flow
+$8.14M
Cap. Flow %
3.53%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
AMZN icon
Amazon
AMZN
+$716K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$694K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$878K
3
AMAT icon
Applied Materials
AMAT
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406K
5
COR icon
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$742K 0.32%
20,615
+112
+0.5% +$4K
2024 Q1
9 quarters
VLO icon
77
Valero Energy
VLO
$117B
$740K 0.32%
2,746
+311
+13% +$76.6K
2024 Q1
9 quarters
PH icon
78
Parker-Hannifin
PH
$123B
$715K 0.31%
742
-27
-4% -$24.7K
2024 Q1
9 quarters
BKNG icon
79
Booking.com
BKNG
$119B
$714K 0.31%
3,911
-214
-5% -$36.5K
2024 Q1
9 quarters
LMT icon
80
Lockheed Martin
LMT
$117B
$701K 0.3%
1,343
+131
+11% +$70.8K
2024 Q1
9 quarters
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$700K 0.3%
4,388
+216
+5% +$32.1K
2024 Q1
9 quarters
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22B
$695K 0.3%
19,523
-314
-2% -$10.4K
2024 Q1
9 quarters
ETN icon
83
Eaton
ETN
$169B
$686K 0.3%
1,664
+56
+3% +$22.6K
2024 Q1
9 quarters
IBHK
84
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$77.4M
$685K 0.3%
26,773
+5,873
+28% +$151K
2024 Q4
6 quarters
IBHJ icon
85
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$680K 0.29%
25,829
+5,718
+28% +$151K
2024 Q4
6 quarters
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
$676K 0.29%
13,254
+949
+8% +$48.7K
2024 Q1
9 quarters
IBHG icon
87
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
$672K 0.29%
30,606
+7,892
+35% +$174K
2024 Q1
9 quarters
GS icon
88
Goldman Sachs
GS
$263B
$667K 0.29%
654
-10
-2% -$9.75K
2024 Q1
9 quarters
IBHH icon
89
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$660K 0.29%
28,221
+7,052
+33% +$166K
2024 Q1
9 quarters
QTUM icon
90
Defiance Quantum ETF
QTUM
$5.81B
$645K 0.28%
4,025
+427
+12% +$61.4K
2025 Q3
3 quarters
CTAS icon
91
Cintas
CTAS
$77.1B
$622K 0.27%
3,571
+579
+19% +$100K
2024 Q1
9 quarters
BR icon
92
Broadridge
BR
$17.7B
$618K 0.27%
4,386
-1,579
-26% -$238K
2024 Q1
9 quarters
KLAC icon
93
KLA
KLAC
$270B
$611K 0.26%
2,295
+1,335
+139% +$265K
2026 Q1
1 quarter
TXN icon
94
Texas Instruments
TXN
$268B
$592K 0.26%
1,984
+8
+0.4% +$2.22K
2024 Q1
9 quarters
SNDK
95
Sandisk
SNDK
$252B
$563K 0.24%
277
+144
+108% +$206K
2026 Q1
1 quarter
EME icon
96
Emcor
EME
$34.7B
$553K 0.24%
688
– –
2024 Q1
9 quarters
MRK icon
97
Merck
MRK
$356B
$543K 0.24%
4,333
+17
+0.4% +$1.99K
2024 Q1
9 quarters
BAC icon
98
Bank of America
BAC
$376B
$541K 0.23%
9,268
-156
-2% -$8.3K
2024 Q1
9 quarters
WDC icon
99
Western Digital
WDC
$150B
$500K 0.22%
836
+518
+163% +$252K
2026 Q1
1 quarter
STX icon
100
Seagate
STX
$193B
$498K 0.22%
544
+325
+148% +$248K
2026 Q1
1 quarter
2 3
4
5 6

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.