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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$318B
$654K 0.33%
3,938
-6
-0.2% -$1.04K
IBM icon
77
IBM
IBM
$216B
$650K 0.33%
2,672
+120
+5% +$32.5K
COR icon
78
Cencora
COR
$58.9B
$631K 0.32%
1,987
-106
-5% -$37K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$621K 0.31%
12,305
-320
-3% -$16.1K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$616K 0.31%
4,172
-115
-3% -$17.7K
VLO icon
81
Valero Energy
VLO
$119B
$588K 0.3%
2,435
+365
+18% +$75.2K
ETN icon
82
Eaton
ETN
$165B
$588K 0.29%
1,608
-30
-2% -$10.7K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$582K 0.29%
19,837
+425
+2% +$12.7K
GS icon
84
Goldman Sachs
GS
$274B
$571K 0.29%
664
-7
-1% -$6.25K
IBHK
85
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$76.6M
$530K 0.27%
20,900
+5,033
+32% +$130K
HON icon
86
Honeywell
HON
$65.4B
$526K 0.26%
2,305
-791
-26% -$181K
IBHJ icon
87
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
$526K 0.26%
20,111
+5,065
+34% +$134K
EME icon
88
Emcor
EME
$33.1B
$523K 0.26%
688
– –
META icon
89
Meta Platforms (Facebook)
META
$1.7T
$522K 0.26%
901
+465
+107% +$298K
MRK icon
90
Merck
MRK
$362B
$522K 0.26%
4,316
+17
+0.4% +$1.96K
ABT icon
91
Abbott
ABT
$178B
$517K 0.26%
5,052
-285
-5% -$32.2K
CTAS icon
92
Cintas
CTAS
$79.1B
$515K 0.26%
2,992
-14
-0.5% -$2.68K
NEE icon
93
NextEra Energy
NEE
$168B
$502K 0.25%
5,403
-5
-0.1% -$445
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$499K 0.25%
22,714
+6,931
+44% +$154K
VZ icon
95
Verizon
VZ
$200B
$497K 0.25%
10,063
+44
+0.4% +$2.04K
IBHH icon
96
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$495K 0.25%
21,169
+5,438
+35% +$128K
WEC icon
97
WEC Energy
WEC
$33.6B
$476K 0.24%
4,098
+22
+0.5% +$2.47K
RTX icon
98
RTX Corp
RTX
$261B
$466K 0.23%
2,395
+515
+27% +$102K
BAC icon
99
Bank of America
BAC
$404B
$464K 0.23%
9,424
+38
+0.4% +$1.96K
ORCL icon
100
Oracle
ORCL
$446B
$430K 0.22%
2,959
+41
+1% +$6.67K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.