We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$263B
| $409K | 0.22% |
579
+33
| +6% | +$19.1K |
2024 Q1
5 quarters
|
|
102
Southern Company
SO
$96.3B
| $401K | 0.21% |
4,346
-637
| -13% | -$57.2K |
2024 Q1
5 quarters
|
|
103
NextEra Energy
NEE
$160B
| $397K | 0.21% |
5,428
+23
| +0.4% | +$1.6K |
2024 Q1
5 quarters
|
|
104
Emcor
EME
$34.7B
| $380K | 0.2% |
715
+5
| +0.7% | +$2.21K |
2024 Q1
5 quarters
|
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.2% |
762
-111
| -13% | -$56.4K |
2024 Q1
5 quarters
|
|
106
Boston Scientific
BSX
$61.7B
| $371K | 0.2% |
3,545
+24
| +0.7% | +$2.43K |
2024 Q4
2 quarters
|
|
107
Emerson Electric
EMR
$90.1B
| $369K | 0.2% |
2,725
-19
| -0.7% | -$2.18K |
2024 Q1
5 quarters
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $337K | 0.18% |
2,688
+124
| +5% | +$13.8K |
2024 Q1
5 quarters
|
|
109
Thermo Fisher Scientific
TMO
$242B
| $336K | 0.18% |
797
+9
| +1% | +$3.76K |
2024 Q1
5 quarters
|
|
110
Vanguard Information Technology ETF
VGT
$157B
| $327K | 0.17% |
3,992
+8
| +0.2% | +$582 |
2024 Q1
5 quarters
|
|
111
TJX Companies
TJX
$146B
| $326K | 0.17% |
2,606
-13
| -0.5% | -$1.65K |
2024 Q1
5 quarters
|
|
112
Merck
MRK
$356B
| $313K | 0.17% |
3,830
+18
| +0.5% | +$1.43K |
2024 Q1
5 quarters
|
|
113
Ecolab
ECL
$76.7B
| $313K | 0.17% |
1,148
-74
| -6% | -$18.8K |
2024 Q1
5 quarters
|
|
114
Commerce Bancshares
CBSH
$7.93B
| $312K | 0.17% |
5,143
-245
| -5% | -$14.4K |
2024 Q1
5 quarters
|
|
115
AbbVie
ABBV
$464B
| $295K | 0.16% |
1,555
+4
| +0.3% | +$743 |
2024 Q1
5 quarters
|
|
116
Dominion Energy
D
$53.9B
| $292K | 0.15% |
5,069
-118
| -2% | -$6.47K |
2024 Q1
5 quarters
|
|
117
ConocoPhillips
COP
$152B
| $292K | 0.15% |
3,171
-59
| -2% | -$5.31K |
2024 Q1
5 quarters
|
|
118
Target
TGT
$70.9B
| $290K | 0.15% |
2,792
-12
| -0.4% | -$1.15K |
2024 Q1
5 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.15% |
400
-19
| -5% | -$11.7K |
2024 Q1
5 quarters
|
|
|
BNY
120
Bank of New York Mellon
BNY
$98.7B
| $283K | 0.15% |
3,125
| – | – |
2024 Q1
5 quarters
|
|
121
Valero Energy
VLO
$117B
| $283K | 0.15% |
2,052
-188
| -8% | -$23.4K |
2024 Q1
5 quarters
|
|
122
Welltower
WELL
$164B
| $277K | 0.15% |
1,826
-66
| -3% | -$9.86K |
2024 Q1
5 quarters
|
|
123
Packaging Corp of America
PKG
$20.4B
| $276K | 0.15% |
1,364
-5
| -0.4% | -$945 |
2024 Q1
5 quarters
|
|
124
Amgen
AMGN
$218B
| $269K | 0.14% |
925
+24
| +3% | +$6.8K |
2024 Q1
5 quarters
|
|
125
RTX Corp
RTX
$249B
| $268K | 0.14% |
1,858
-99
| -5% | -$13.2K |
2024 Q1
5 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.