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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
GILD icon
126
Gilead Sciences
GILD
$186B
$308K 0.15%
2,196
+147
+7% +$20.6K
IBHF icon
127
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$304K 0.15%
13,294
-1,544
-10% -$35.6K
ECL icon
128
Ecolab
ECL
$75.5B
$301K 0.15%
1,118
+2
+0.2% +$564
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$301K 0.15%
7,355
-4,029
-35% -$169K
ABBV icon
130
AbbVie
ABBV
$466B
$296K 0.15%
1,375
-128
-9% -$28.4K
B
131
Barrick Mining
B
$71.3B
$292K 0.15%
6,928
– –
FAST icon
132
Fastenal
FAST
$56.2B
$292K 0.15%
6,258
+27
+0.4% +$1.21K
AMGN icon
133
Amgen
AMGN
$208B
$289K 0.14%
818
-63
-7% -$22.5K
O icon
134
Realty Income
O
$53.6B
$279K 0.14%
4,502
+34
+0.8% +$2.13K
ACN icon
135
Accenture
ACN
$111B
$278K 0.14%
1,411
+69
+5% +$16.1K
AGX icon
136
Argan
AGX
$5.47B
$274K 0.14%
479
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$271K 0.14%
3,510
+116
+3% +$9.28K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$270K 0.14%
8,632
+320
+4% +$10.2K
ED icon
139
Consolidated Edison
ED
$39B
$269K 0.13%
2,358
-17
-0.7% -$1.84K
TSLA icon
140
Tesla
TSLA
$1.44T
$266K 0.13%
697
+100
+17% +$41.2K
LRCX icon
141
Lam Research
LRCX
$361B
$263K 0.13%
1,183
+1
+0.1% +$224
QCOM icon
142
Qualcomm
QCOM
$190B
$260K 0.13%
2,042
-1,020
-33% -$149K
KMB icon
143
Kimberly-Clark
KMB
$32.5B
$253K 0.13%
2,594
+20
+0.8% +$2.05K
TSM icon
144
TSMC
TSM
$2.25T
$249K 0.12%
728
-11
-1% -$3.79K
DIS icon
145
Walt Disney
DIS
$177B
$248K 0.12%
2,565
+63
+3% +$6.66K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.2B
$248K 0.12%
1,171
+781
+200% +$169K
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$245K 0.12%
3,976
+455
+13% +$26.5K
CBSH icon
148
Commerce Bancshares
CBSH
$8.19B
$245K 0.12%
4,978
+13
+0.3% +$675
PSX icon
149
Phillips 66
PSX
$109B
$241K 0.12%
1,370
+9
+0.7% +$1.41K
AJAN icon
150
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$235K 0.12%
8,492
– –
4 5
6
7 8

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
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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.