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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
Cap. Flow
+$11.8M
Cap. Flow %
6.59%
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
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.67M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.49M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.89M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$956K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$883K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
AMD icon
Advanced Micro Devices
AMD
+$643K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$630K
4
AAPL icon
Apple
AAPL
+$408K
5
CRM icon
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
CTAS icon
76
Cintas
CTAS
$77.1B
$572K 0.32%
2,754
+379
+16% +$75.5K
2024 Q1
4 quarters
UNH icon
77
UnitedHealth
UNH
$334B
$563K 0.31%
1,076
-69
-6% -$35.3K
2024 Q1
4 quarters
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$557K 0.31%
4,225
+1,560
+59% +$211K
2024 Q1
4 quarters
IBDW icon
79
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
$556K 0.31%
26,829
+19,287
+256% +$396K
2024 Q1
4 quarters
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$544K 0.3%
21,665
+15,118
+231% +$380K
2024 Q1
4 quarters
PG icon
81
Procter & Gamble
PG
$337B
$540K 0.3%
3,166
-610
-16% -$102K
2024 Q1
4 quarters
LMT icon
82
Lockheed Martin
LMT
$117B
$540K 0.3%
1,203
+161
+15% +$74.1K
2024 Q1
4 quarters
WEC icon
83
WEC Energy
WEC
$33.1B
$502K 0.28%
4,613
+15
+0.3% +$1.53K
2024 Q1
4 quarters
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
$495K 0.28%
11,462
+3,184
+38% +$139K
2024 Q1
4 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$489K 0.27%
3,111
-462
-13% -$83.8K
2024 Q1
4 quarters
VZ icon
86
Verizon
VZ
$191B
$489K 0.27%
10,768
-230
-2% -$9.57K
2024 Q1
4 quarters
QCOM icon
87
Qualcomm
QCOM
$197B
$475K 0.27%
3,104
+8
+0.3% +$1.3K
2024 Q1
4 quarters
ADI icon
88
Analog Devices
ADI
$202B
$475K 0.27%
2,383
-560
-19% -$121K
2024 Q1
4 quarters
AXP icon
89
American Express
AXP
$204B
$474K 0.26%
1,751
+1
+0.1% +$296
2024 Q1
4 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$465K 0.26%
873
-49
-5% -$23.8K
2024 Q1
4 quarters
PH icon
91
Parker-Hannifin
PH
$123B
$460K 0.26%
754
+112
+17% +$73.2K
2024 Q1
4 quarters
SO icon
92
Southern Company
SO
$96.3B
$458K 0.26%
4,983
-134
-3% -$11.6K
2024 Q1
4 quarters
AMT icon
93
American Tower
AMT
$75.6B
$457K 0.26%
2,084
-981
-32% -$192K
2024 Q1
4 quarters
ANET icon
94
Arista Networks
ANET
$262B
$455K 0.25%
5,792
+3,260
+129% +$331K
2024 Q1
4 quarters
MPC icon
95
Marathon Petroleum
MPC
$119B
$452K 0.25%
3,086
+402
+15% +$59.5K
2024 Q1
4 quarters
MS icon
96
Morgan Stanley
MS
$299B
$441K 0.25%
3,811
+31
+0.8% +$3.99K
2024 Q1
4 quarters
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22B
$435K 0.24%
18,513
+36
+0.2% +$918
2024 Q1
4 quarters
T icon
98
AT&T
T
$167B
$414K 0.23%
14,540
-252
-2% -$6.34K
2024 Q1
4 quarters
BAC icon
99
Bank of America
BAC
$376B
$414K 0.23%
9,973
-26
-0.3% -$1.16K
2024 Q1
4 quarters
TXN icon
100
Texas Instruments
TXN
$268B
$403K 0.23%
2,262
-262
-10% -$49K
2024 Q1
4 quarters
2 3
4
5 6

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CWM
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PPWM
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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.