We are live on ! Find out more
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
SO icon
101
Southern Company
SO
$98.4B
$425K 0.21%
4,386
+23
+0.5% +$2.13K
TJX icon
102
TJX Companies
TJX
$140B
$425K 0.21%
2,621
+4
+0.2% +$623
T icon
103
AT&T
T
$174B
$411K 0.21%
14,520
+58
+0.4% +$1.55K
INTC icon
104
Intel
INTC
$574B
$411K 0.21%
8,556
– –
EMR icon
105
Emerson Electric
EMR
$83.6B
$401K 0.2%
3,028
+10
+0.3% +$1.44K
AMT icon
106
American Tower
AMT
$81.1B
$398K 0.2%
2,324
+17
+0.7% +$3.06K
QTUM icon
107
Defiance Quantum ETF
QTUM
$5.54B
$393K 0.2%
3,598
+575
+19% +$65.8K
TXN icon
108
Texas Instruments
TXN
$244B
$388K 0.19%
1,976
-7
-0.4% -$1.42K
TGT icon
109
Target
TGT
$71.9B
$374K 0.19%
3,104
+81
+3% +$9.13K
COP icon
110
ConocoPhillips
COP
$158B
$372K 0.19%
2,895
-152
-5% -$16.8K
ADP icon
111
Automatic Data Processing
ADP
$108B
$366K 0.18%
1,819
+5
+0.3% +$1.15K
WELL icon
112
Welltower
WELL
$165B
$366K 0.18%
1,841
+5
+0.3% +$988
CMI icon
113
Cummins
CMI
$73.3B
$366K 0.18%
665
+2
+0.3% +$1.13K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$363K 0.18%
1,885
– –
JNJ icon
115
Johnson & Johnson
JNJ
$651B
$361K 0.18%
1,479
+39
+3% +$9.08K
BNY
116
Bank of New York Mellon
BNY
$104B
$360K 0.18%
2,974
– –
IBKR icon
117
Interactive Brokers
IBKR
$41.1B
$359K 0.18%
5,286
+1,338
+34% +$95.5K
VGT icon
118
Vanguard Information Technology ETF
VGT
$150B
$354K 0.18%
4,000
– –
CLS icon
119
Celestica
CLS
$41.9B
$341K 0.17%
1,181
-40
-3% -$11.6K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$341K 0.17%
5,782
-50
-0.9% -$2.68K
PKG icon
121
Packaging Corp of America
PKG
$20.7B
$335K 0.17%
1,587
+16
+1% +$3.57K
IBHL
122
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$28.7M
$333K 0.17%
13,224
+5,143
+64% +$132K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$333K 0.17%
2,466
+27
+1% +$3.81K
BRO icon
124
Brown & Brown
BRO
$21.8B
$326K 0.16%
5,058
+10
+0.2% +$721
D icon
125
Dominion Energy
D
$55.9B
$319K 0.16%
5,141
+26
+0.5% +$1.61K
3 4
5
6 7

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.