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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
+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
Cap. Flow
-$574K
Cap. Flow %
-0.29%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$708K
3
NOC icon
Northrop Grumman
NOC
+$673K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$612K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.19M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.01M
3
ACN icon
Accenture
ACN
+$822K
4
ITW icon
Illinois Tool Works
ITW
+$706K
5
DUSB icon
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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$626K 0.31%
24,960
+261
+1% +$6.56K
2024 Q1
6 quarters
MS icon
77
Morgan Stanley
MS
$299B
$625K 0.31%
3,987
+267
+7% +$39.4K
2024 Q1
6 quarters
LMT icon
78
Lockheed Martin
LMT
$117B
$595K 0.3%
1,192
-13
-1% -$5.9K
2024 Q1
6 quarters
MPC icon
79
Marathon Petroleum
MPC
$119B
$594K 0.3%
3,089
+9
+0.3% +$1.58K
2024 Q1
6 quarters
FTNT icon
80
Fortinet
FTNT
$133B
$585K 0.29%
6,866
+19
+0.3% +$1.7K
2024 Q1
6 quarters
PH icon
81
Parker-Hannifin
PH
$123B
$576K 0.29%
763
+1
+0.1% +$738
2024 Q1
6 quarters
HON icon
82
Honeywell
HON
$67.8B
$575K 0.29%
2,901
-17
-0.6% -$3.55K
2024 Q1
6 quarters
ADI icon
83
Analog Devices
ADI
$202B
$574K 0.29%
2,398
+7
+0.3% +$1.68K
2024 Q1
6 quarters
SPGI icon
84
S&P Global
SPGI
$114B
$569K 0.28%
1,182
-2
-0.2% -$1.07K
2024 Q1
6 quarters
CTAS icon
85
Cintas
CTAS
$77.1B
$565K 0.28%
2,777
– –
2024 Q1
6 quarters
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$563K 0.28%
2,874
+2,807
+4,190% +$527K
2024 Q1
6 quarters
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$560K 0.28%
3,912
-131
-3% -$17.7K
2024 Q1
6 quarters
ETN icon
88
Eaton
ETN
$169B
$539K 0.27%
1,442
+5
+0.3% +$1.82K
2024 Q1
6 quarters
ADP icon
89
Automatic Data Processing
ADP
$102B
$529K 0.26%
1,815
+7
+0.4% +$2.11K
2024 Q1
6 quarters
GS icon
90
Goldman Sachs
GS
$263B
$523K 0.26%
666
+87
+15% +$64.5K
2024 Q1
6 quarters
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
$522K 0.26%
11,758
+72
+0.6% +$3.25K
2024 Q1
6 quarters
QCOM icon
92
Qualcomm
QCOM
$197B
$506K 0.25%
3,041
-88
-3% -$14K
2024 Q1
6 quarters
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22B
$482K 0.24%
17,236
-358
-2% -$9.57K
2024 Q1
6 quarters
BAC icon
94
Bank of America
BAC
$376B
$476K 0.24%
9,393
+35
+0.4% +$1.71K
2024 Q1
6 quarters
EME icon
95
Emcor
EME
$34.7B
$475K 0.24%
725
+10
+1% +$6.07K
2024 Q1
6 quarters
IBHI icon
96
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$472K 0.23%
19,880
+1,211
+6% +$28.6K
2024 Q4
3 quarters
PG icon
97
Procter & Gamble
PG
$337B
$471K 0.23%
3,072
-8
-0.3% -$1.25K
2024 Q1
6 quarters
BRO icon
98
Brown & Brown
BRO
$20B
$468K 0.23%
5,040
+6
+0.1% +$585
2024 Q1
6 quarters
WEC icon
99
WEC Energy
WEC
$33.1B
$461K 0.23%
4,081
-26
-0.6% -$2.82K
2024 Q1
6 quarters
VZ icon
100
Verizon
VZ
$191B
$435K 0.22%
9,922
-83
-0.8% -$3.59K
2024 Q1
6 quarters
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 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.