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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$98.7B
| $262K | 0.15% |
3,125
+56
| +2% | +$4.71K |
2024 Q1
4 quarters
|
|
127
RTX Corp
RTX
$249B
| $260K | 0.15% |
1,957
-234
| -11% | -$29.7K |
2024 Q1
4 quarters
|
|
128
Consolidated Edison
ED
$38.2B
| $259K | 0.14% |
2,351
-2
| -0.1% | -$196 |
2024 Q1
4 quarters
|
|
129
Realty Income
O
$51.2B
| $249K | 0.14% |
4,357
-2
| -0% | -$111 |
2024 Q1
4 quarters
|
|
130
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.14% |
419
+30
| +8% | +$19.4K |
2024 Q1
4 quarters
|
|
131
Intel
INTC
$631B
| $243K | 0.14% |
11,020
+362
| +3% | +$7.92K |
2024 Q1
4 quarters
|
|
132
Air Products & Chemicals
APD
$61.8B
| $237K | 0.13% |
808
+4
| +0.5% | +$1.23K |
2024 Q1
4 quarters
|
|
133
Fastenal
FAST
$58.2B
| $230K | 0.13% |
5,932
+26
| +0.4% | +$975 |
2024 Q1
4 quarters
|
|
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $230K | 0.13% |
8,747
+20
| +0.2% | +$557 |
2024 Q1
4 quarters
|
|
135
Bristol-Myers Squibb
BMY
$125B
| $229K | 0.13% |
3,844
-76
| -2% | -$4.43K |
2024 Q1
4 quarters
|
|
|
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $225K | 0.13% |
3,413
+11
| +0.3% | +$761 |
2024 Q1
4 quarters
|
|
137
Kimberly-Clark
KMB
$31.4B
| $225K | 0.13% |
1,571
+9
| +0.6% | +$1.21K |
2024 Q1
4 quarters
|
|
138
Duke Energy
DUK
$89B
| $220K | 0.12% |
1,813
-36
| -2% | -$4.1K |
2024 Q1
4 quarters
|
|
139
Walt Disney
DIS
$176B
| $218K | 0.12% |
2,229
-58
| -3% | -$6.23K |
2024 Q1
4 quarters
|
|
140
Sysco
SYY
$37.2B
| $214K | 0.12% |
2,831
+17
| +0.6% | +$1.25K |
2024 Q1
4 quarters
|
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $213K | 0.12% |
2,606
-991
| -28% | -$79.1K |
2024 Q1
4 quarters
|
|
142
3M
MMM
$83.5B
| $209K | 0.12% |
1,415
-13
| -0.9% | -$1.91K |
2024 Q1
4 quarters
|
|
143
Cummins
CMI
$72.7B
| $206K | 0.12% |
655
-168
| -20% | -$59.2K |
2024 Q1
4 quarters
|
|
144
Altria Group
MO
$112B
| $200K | 0.11% |
3,405
+9
| +0.3% | +$491 |
2024 Q1
4 quarters
|
|
145
Johnson & Johnson
JNJ
$617B
| $197K | 0.11% |
1,286
-1,404
| -52% | -$220K |
2024 Q1
4 quarters
|
|
146
Norfolk Southern
NSC
$71.3B
| $194K | 0.11% |
820
-13
| -2% | -$3.17K |
2024 Q1
4 quarters
|
|
147
Simon Property Group
SPG
$65B
| $193K | 0.11% |
1,159
+11
| +1% | +$1.92K |
2024 Q1
4 quarters
|
|
148
Vanguard Morningstar Value ETF
VTV
$186B
| $192K | 0.11% |
1,114
-302
| -21% | -$52.7K |
2024 Q1
4 quarters
|
|
149
Phillips 66
PSX
$106B
| $189K | 0.11% |
1,517
-125
| -8% | -$15.4K |
2024 Q1
4 quarters
|
|
150
Waste Management
WM
$81.7B
| $188K | 0.11% |
804
-23
| -3% | -$5.09K |
2024 Q1
4 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.