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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 | |
|---|---|---|---|---|---|---|---|
|
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $620K | 0.33% |
24,699
+3,034
| +14% | +$76.2K |
2024 Q1
5 quarters
|
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $613K | 0.32% |
20,272
-1,953
| -9% | -$55.3K |
2024 Q1
5 quarters
|
|
78
Oracle
ORCL
$431B
| $581K | 0.31% |
2,652
-60
| -2% | -$9.69K |
2024 Q1
5 quarters
|
|
79
Analog Devices
ADI
$202B
| $575K | 0.3% |
2,391
+8
| +0.3% | +$1.67K |
2024 Q1
5 quarters
|
|
80
Lockheed Martin
LMT
$117B
| $561K | 0.3% |
1,205
+2
| +0.2% | +$936 |
2024 Q1
5 quarters
|
|
81
Automatic Data Processing
ADP
$102B
| $561K | 0.3% |
1,808
-132
| -7% | -$40.5K |
2024 Q1
5 quarters
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $553K | 0.29% |
4,043
-39
| -1% | -$5.27K |
2024 Q1
5 quarters
|
|
83
Brown & Brown
BRO
$20B
| $548K | 0.29% |
5,034
-124
| -2% | -$13.9K |
2024 Q1
5 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.2T
| $547K | 0.29% |
3,112
+1
| +0% | +$164 |
2024 Q1
5 quarters
|
|
85
Parker-Hannifin
PH
$123B
| $536K | 0.28% |
762
+8
| +1% | +$5.05K |
2024 Q1
5 quarters
|
|
86
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $526K | 0.28% |
11,686
+224
| +2% | +$9.5K |
2024 Q1
5 quarters
|
|
87
Morgan Stanley
MS
$299B
| $525K | 0.28% |
3,720
-91
| -2% | -$11.2K |
2024 Q1
5 quarters
|
|
88
Marathon Petroleum
MPC
$119B
| $523K | 0.28% |
3,080
-6
| -0.2% | -$899 |
2024 Q1
5 quarters
|
|
89
Eaton
ETN
$169B
| $510K | 0.27% |
1,437
+21
| +1% | +$6.47K |
2024 Q1
5 quarters
|
|
90
American Express
AXP
$204B
| $505K | 0.27% |
1,567
-184
| -11% | -$51.8K |
2024 Q1
5 quarters
|
|
91
Qualcomm
QCOM
$197B
| $499K | 0.26% |
3,129
+25
| +0.8% | +$3.68K |
2024 Q1
5 quarters
|
|
92
Procter & Gamble
PG
$337B
| $496K | 0.26% |
3,080
-86
| -3% | -$14K |
2024 Q1
5 quarters
|
|
93
Texas Instruments
TXN
$268B
| $479K | 0.25% |
2,277
+15
| +0.7% | +$2.66K |
2024 Q1
5 quarters
|
|
94
American Tower
AMT
$75.6B
| $472K | 0.25% |
2,103
+19
| +0.9% | +$4.1K |
2024 Q1
5 quarters
|
|
95
Bank of America
BAC
$376B
| $451K | 0.24% |
9,358
-615
| -6% | -$25.9K |
2024 Q1
5 quarters
|
|
96
Schwab U.S Small- Cap ETF
SCHA
$22B
| $450K | 0.24% |
17,594
-919
| -5% | -$21.7K |
2024 Q1
5 quarters
|
|
97
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $439K | 0.23% |
18,669
+1,681
| +10% | +$38.9K |
2024 Q4
2 quarters
|
|
98
Verizon
VZ
$191B
| $437K | 0.23% |
10,005
-763
| -7% | -$33K |
2024 Q1
5 quarters
|
|
99
WEC Energy
WEC
$33.1B
| $430K | 0.23% |
4,107
-506
| -11% | -$53.8K |
2024 Q1
5 quarters
|
|
100
AT&T
T
$167B
| $415K | 0.22% |
14,382
-158
| -1% | -$4.35K |
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.