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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
+9.68%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
(+5.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
620
New
43
Increased
179
Reduced
163
Closed
29
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$904K |
| 2 |
Palantir
PLTR
|
+$353K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$133K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.51M |
| 2 |
UnitedHealth
UNH
|
+$380K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$336K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$205K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.79% |
| 2 | Technology | 19.95% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$83.5B
| $195K | 0.1% |
1,268
-147
| -10% | -$21K |
2024 Q1
5 quarters
|
|
152
Coca-Cola
KO
$369B
| $193K | 0.1% |
2,697
+85
| +3% | +$6.05K |
2024 Q1
5 quarters
|
|
153
Simon Property Group
SPG
$65B
| $192K | 0.1% |
1,167
+8
| +0.7% | +$1.26K |
2024 Q1
5 quarters
|
|
154
Nike
NKE
$50.2B
| $190K | 0.1% |
2,594
+112
| +5% | +$6.72K |
2024 Q1
5 quarters
|
|
|
IBHE
155
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $187K | 0.1% |
8,059
+1,098
| +16% | +$25.5K |
2024 Q1
5 quarters
|
|
156
Tesla
TSLA
$1.46T
| $186K | 0.1% |
620
+95
| +18% | +$28.6K |
2024 Q1
5 quarters
|
|
157
CVS Health
CVS
$111B
| $181K | 0.1% |
2,608
-114
| -4% | -$7.47K |
2024 Q1
5 quarters
|
|
158
Bristol-Myers Squibb
BMY
$125B
| $180K | 0.1% |
3,793
-51
| -1% | -$2.5K |
2024 Q1
5 quarters
|
|
159
Waste Management
WM
$81.7B
| $177K | 0.09% |
774
-30
| -4% | -$6.96K |
2024 Q1
5 quarters
|
|
160
Vanguard Communication Services ETF
VOX
$5.79B
| $176K | 0.09% |
1,035
+2
| +0.2% | +$308 |
2024 Q1
5 quarters
|
|
161
Phillips 66
PSX
$106B
| $173K | 0.09% |
1,401
-116
| -8% | -$13K |
2024 Q1
5 quarters
|
|
162
Starbucks
SBUX
$108B
| $170K | 0.09% |
1,792
-27
| -1% | -$2.34K |
2024 Q1
5 quarters
|
|
163
Celestica
CLS
$48.8B
| $168K | 0.09% |
1,126
| – | – |
2024 Q3
3 quarters
|
|
164
PUT
Invesco QQQ Trust
QQQ
$506B
| $164K | 0.09% |
300
| – | – |
2024 Q3
3 quarters
|
|
165
Salesforce
CRM
$193B
| $163K | 0.09% |
601
+31
| +5% | +$8.29K |
2024 Q1
5 quarters
|
|
166
Assurant
AIZ
$13.2B
| $158K | 0.08% |
799
-32
| -4% | -$6.29K |
2024 Q1
5 quarters
|
|
167
Northrop Grumman
NOC
$67.9B
| $156K | 0.08% |
309
+1
| +0.3% | +$492 |
2024 Q1
5 quarters
|
|
168
Ventas
VTR
$43.1B
| $155K | 0.08% |
2,472
-116
| -4% | -$7.57K |
2024 Q1
5 quarters
|
|
169
W.W. Grainger
GWW
$60.3B
| $153K | 0.08% |
145
-3
| -2% | -$3.12K |
2024 Q1
5 quarters
|
|
170
AptarGroup
ATR
$7.62B
| $153K | 0.08% |
960
+3
| +0.3% | +$453 |
2024 Q1
5 quarters
|
|
|
B
171
Barrick Mining
B
$66.2B
| $152K | 0.08% |
7,310
-472
| -6% | -$9.23K |
2024 Q1
5 quarters
|
|
172
McCormick & Company Non-Voting
MKC
$12B
| $145K | 0.08% |
1,883
-15
| -0.8% | -$1.12K |
2024 Q1
5 quarters
|
|
173
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $143K | 0.08% |
558
| – | – |
2024 Q1
5 quarters
|
|
174
General Mills
GIS
$17.1B
| $142K | 0.08% |
2,673
+16
| +0.6% | +$883 |
2024 Q1
5 quarters
|
|
175
Comcast
CMCSA
$76.5B
| $142K | 0.08% |
3,900
+198
| +5% | +$6.85K |
2024 Q1
5 quarters
|
|
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Bullock Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bullock Wealth Management held 620 positions worth $189M, up 5.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q2 2025 filing shows 43 new, 179 increased, 163 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,837 shares worth $46.2K.
- Bullock Wealth Management added most to Pacer Trendpilot 100 ETF in Q2 2025, an estimated $904K increase.
- Bullock Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.51M.
- Bullock Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $65.9K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $189M portfolio in Q2 2025.
- Bullock Wealth Management opened 43 new positions and closed 29 in Q2 2025.
- Bullock Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $189M.
Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.