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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
+18.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$8.14M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
AMZN icon
Amazon
AMZN
+$716K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$694K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$878K
3
AMAT icon
Applied Materials
AMAT
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406K
5
COR icon
Cencora
COR
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 20.1%
3 Industrials 6.8%
4 Financials 6.08%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKG icon
126
Packaging Corp of America
PKG
$20.4B
$378K 0.16%
1,590
+3
+0.2% +$658
2024 Q1
9 quarters
AMT icon
127
American Tower
AMT
$75.6B
$376K 0.16%
2,266
-58
-2% -$10.4K
2024 Q1
9 quarters
JNJ icon
128
Johnson & Johnson
JNJ
$617B
$373K 0.16%
1,467
-12
-0.8% -$2.8K
2024 Q1
9 quarters
QCOM icon
129
Qualcomm
QCOM
$197B
$367K 0.16%
2,017
-25
-1% -$4.67K
2024 Q1
9 quarters
WM icon
130
Waste Management
WM
$81.7B
$362K 0.16%
1,617
+751
+87% +$167K
2024 Q1
9 quarters
ABT icon
131
Abbott
ABT
$169B
$362K 0.16%
3,929
-1,123
-22% -$103K
2024 Q1
9 quarters
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.05T
$353K 0.15%
515
+218
+73% +$145K
2024 Q1
9 quarters
BRO icon
133
Brown & Brown
BRO
$20B
$333K 0.14%
4,947
-111
-2% -$6.77K
2024 Q1
9 quarters
TSM icon
134
TSMC
TSM
$2.45T
$323K 0.14%
728
– –
2024 Q1
9 quarters
COP icon
135
ConocoPhillips
COP
$152B
$317K 0.14%
3,073
+178
+6% +$21.1K
2024 Q1
9 quarters
FLEX icon
136
Flex
FLEX
$43.1B
$314K 0.14%
2,043
– –
2025 Q3
3 quarters
ECL icon
137
Ecolab
ECL
$76.7B
$313K 0.14%
1,124
+6
+0.5% +$1.58K
2024 Q1
9 quarters
ABBV icon
138
AbbVie
ABBV
$464B
$311K 0.14%
1,239
-136
-10% -$29.3K
2024 Q1
9 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$306K 0.13%
5,788
+6
+0.1% +$343
2024 Q1
9 quarters
FAST icon
140
Fastenal
FAST
$58.2B
$302K 0.13%
6,331
+73
+1% +$3.31K
2024 Q1
9 quarters
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$302K 0.13%
8,302
-330
-4% -$11.4K
2024 Q1
9 quarters
T icon
142
AT&T
T
$167B
$299K 0.13%
14,599
+79
+0.5% +$1.96K
2024 Q1
9 quarters
CBSH icon
143
Commerce Bancshares
CBSH
$7.93B
$295K 0.13%
5,030
+52
+1% +$2.73K
2024 Q1
9 quarters
IBHF icon
144
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
$294K 0.13%
13,028
-266
-2% -$6.05K
2024 Q1
9 quarters
KMB icon
145
Kimberly-Clark
KMB
$31.4B
$292K 0.13%
2,622
+28
+1% +$2.77K
2024 Q1
9 quarters
AMGN icon
146
Amgen
AMGN
$218B
$288K 0.12%
796
-22
-3% -$7.53K
2024 Q1
9 quarters
TSLA icon
147
Tesla
TSLA
$1.46T
$283K 0.12%
665
-32
-5% -$12.7K
2024 Q1
9 quarters
O icon
148
Realty Income
O
$51.2B
$282K 0.12%
4,565
+63
+1% +$3.93K
2024 Q1
9 quarters
CVS icon
149
CVS Health
CVS
$111B
$277K 0.12%
2,643
+16
+0.6% +$1.43K
2024 Q1
9 quarters
MRVL icon
150
Marvell Technology
MRVL
$245B
$270K 0.12%
+992
New +$199K
2026 Q2
0 quarters
4 5
6
7 8

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CWM
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PPWM
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BFS
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Bullock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.

  • Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
  • Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
  • Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
  • Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
  • Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
  • Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.