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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
PEP icon
126
PepsiCo
PEP
$172B
$290K 0.14%
2,025
+56
+3% +$8K
2024 Q1
6 quarters
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$287K 0.14%
400
– –
2024 Q1
6 quarters
CMI icon
128
Cummins
CMI
$72.7B
$281K 0.14%
661
+3
+0.5% +$1.15K
2024 Q1
6 quarters
AMGN icon
129
Amgen
AMGN
$218B
$277K 0.14%
926
+1
+0.1% +$290
2024 Q1
6 quarters
JNJ icon
130
Johnson & Johnson
JNJ
$617B
$269K 0.13%
1,445
+112
+8% +$19.2K
2024 Q1
6 quarters
TGT icon
131
Target
TGT
$70.9B
$268K 0.13%
3,010
+218
+8% +$21.5K
2024 Q1
6 quarters
O icon
132
Realty Income
O
$51.2B
$268K 0.13%
4,432
+210
+5% +$12.2K
2024 Q1
6 quarters
TSLA icon
133
Tesla
TSLA
$1.46T
$263K 0.13%
573
-47
-8% -$16.3K
2024 Q1
6 quarters
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$263K 0.13%
3,384
-39
-1% -$2.94K
2024 Q1
6 quarters
IBHK
135
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$77.4M
$260K 0.13%
10,007
+1,083
+12% +$28K
2024 Q4
3 quarters
IBHH icon
136
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$259K 0.13%
10,901
+1,071
+11% +$25.4K
2024 Q1
6 quarters
IBHJ icon
137
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$250K 0.12%
9,351
+1,061
+13% +$28.2K
2024 Q4
3 quarters
FAST icon
138
Fastenal
FAST
$58.2B
$248K 0.12%
5,191
-93
-2% -$4.39K
2024 Q1
6 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$246K 0.12%
5,526
-36
-0.6% -$1.58K
2024 Q1
6 quarters
NSC icon
140
Norfolk Southern
NSC
$71.3B
$246K 0.12%
824
+1
+0.1% +$278
2024 Q1
6 quarters
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$246K 0.12%
8,270
+25
+0.3% +$728
2024 Q1
6 quarters
IBHG icon
142
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
$238K 0.12%
10,599
+1,111
+12% +$24.9K
2024 Q1
6 quarters
AJAN icon
143
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
$234K 0.12%
+8,492
New +$232K
2025 Q3
0 quarters
B
144
Barrick Mining
B
$66.2B
$234K 0.12%
6,928
-382
-5% -$9.68K
2024 Q1
6 quarters
ED icon
145
Consolidated Edison
ED
$38.2B
$232K 0.12%
2,367
+8
+0.3% +$803
2024 Q1
6 quarters
IBHF icon
146
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
$232K 0.12%
9,966
+1,081
+12% +$25.1K
2024 Q1
6 quarters
DIS icon
147
Walt Disney
DIS
$176B
$230K 0.11%
2,039
-3
-0.1% -$353
2024 Q1
6 quarters
SYY icon
148
Sysco
SYY
$37.2B
$230K 0.11%
2,776
-14
-0.5% -$1.12K
2024 Q1
6 quarters
CRWV
149
CoreWeave
CRWV
$49.4B
$223K 0.11%
1,629
– –
2025 Q1
2 quarters
SPG icon
150
Simon Property Group
SPG
$65B
$216K 0.11%
1,165
-2
-0.2% -$345
2024 Q1
6 quarters
4 5
6
7 8

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
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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.