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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
NEE icon
101
NextEra Energy
NEE
$160B
$426K 0.21%
5,421
-7
-0.1% -$511
2024 Q1
6 quarters
AMT icon
102
American Tower
AMT
$75.6B
$423K 0.21%
2,188
+85
+4% +$17.7K
2024 Q1
6 quarters
TXN icon
103
Texas Instruments
TXN
$268B
$418K 0.21%
2,317
+40
+2% +$7.82K
2024 Q1
6 quarters
SO icon
104
Southern Company
SO
$96.3B
$414K 0.21%
4,371
+25
+0.6% +$2.33K
2024 Q1
6 quarters
T icon
105
AT&T
T
$167B
$396K 0.2%
14,363
-19
-0.1% -$540
2024 Q1
6 quarters
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$130B
$395K 0.2%
2,852
+164
+6% +$21.7K
2024 Q1
6 quarters
MRK icon
107
Merck
MRK
$356B
$388K 0.19%
4,300
+470
+12% +$38.7K
2024 Q1
6 quarters
TJX icon
108
TJX Companies
TJX
$146B
$377K 0.19%
2,611
+5
+0.2% +$664
2024 Q1
6 quarters
VGT icon
109
Vanguard Information Technology ETF
VGT
$157B
$376K 0.19%
3,992
– –
2024 Q1
6 quarters
ABBV icon
110
AbbVie
ABBV
$464B
$367K 0.18%
1,501
-54
-3% -$11K
2024 Q1
6 quarters
EMR icon
111
Emerson Electric
EMR
$90.1B
$357K 0.18%
2,720
-5
-0.2% -$682
2024 Q1
6 quarters
VLO icon
112
Valero Energy
VLO
$117B
$343K 0.17%
2,048
-4
-0.2% -$597
2024 Q1
6 quarters
BSX icon
113
Boston Scientific
BSX
$61.7B
$339K 0.17%
3,534
-11
-0.3% -$1.14K
2024 Q4
3 quarters
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.17%
667
-95
-12% -$46K
2024 Q1
6 quarters
WELL icon
115
Welltower
WELL
$164B
$329K 0.16%
1,832
+6
+0.3% +$986
2024 Q1
6 quarters
ACN icon
116
Accenture
ACN
$122B
$324K 0.16%
1,329
-3,153
-70% -$822K
2024 Q1
6 quarters
BNY
117
Bank of New York Mellon
BNY
$98.7B
$318K 0.16%
2,974
-151
-5% -$15.4K
2024 Q1
6 quarters
CLS icon
118
Celestica
CLS
$48.8B
$316K 0.16%
1,257
+131
+12% +$26.4K
2024 Q3
4 quarters
RTX icon
119
RTX Corp
RTX
$249B
$314K 0.16%
1,876
+18
+1% +$2.79K
2024 Q1
6 quarters
INTC icon
120
Intel
INTC
$631B
$310K 0.15%
8,636
-924
-10% -$22.4K
2024 Q1
6 quarters
D icon
121
Dominion Energy
D
$53.9B
$310K 0.15%
5,087
+18
+0.4% +$1.07K
2024 Q1
6 quarters
ECL icon
122
Ecolab
ECL
$76.7B
$300K 0.15%
1,114
-34
-3% -$9.23K
2024 Q1
6 quarters
PKG icon
123
Packaging Corp of America
PKG
$20.4B
$293K 0.15%
1,363
-1
-0.1% -$206
2024 Q1
6 quarters
CBSH icon
124
Commerce Bancshares
CBSH
$7.93B
$292K 0.15%
5,159
+16
+0.3% +$941
2024 Q1
6 quarters
COP icon
125
ConocoPhillips
COP
$152B
$290K 0.14%
3,037
-134
-4% -$12.7K
2024 Q1
6 quarters
3 4
5
6 7

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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
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CWM
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PPWM
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BFS
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KIC
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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.