We are live on
!
Find out more
BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.