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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
(+6.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$708K |
| 3 |
Northrop Grumman
NOC
|
+$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$622K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.19M |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$1.01M |
| 3 |
Accenture
ACN
|
+$822K |
| 4 |
Illinois Tool Works
ITW
|
+$706K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$89B
| $215K | 0.11% |
1,758
+10
| +0.6% | +$1.21K |
2024 Q1
6 quarters
|
|
152
Altria Group
MO
$112B
| $213K | 0.11% |
3,207
-206
| -6% | -$13.1K |
2024 Q1
6 quarters
|
|
|
153
Illinois Tool Works
ITW
$74.9B
| $211K | 0.11% |
814
-2,710
| -77% | -$706K |
2024 Q1
6 quarters
|
|
154
Advanced Micro Devices
AMD
$1.03T
| $211K | 0.1% |
1,286
+406
| +46% | +$65.5K |
2024 Q1
6 quarters
|
|
155
Air Products & Chemicals
APD
$61.8B
| $211K | 0.1% |
784
-9
| -1% | -$2.6K |
2024 Q1
6 quarters
|
|
156
Vanguard Morningstar Value ETF
VTV
$186B
| $210K | 0.1% |
1,124
+10
| +0.9% | +$1.81K |
2024 Q1
6 quarters
|
|
157
TSMC
TSM
$2.45T
| $209K | 0.1% |
723
+167
| +30% | +$40.8K |
2024 Q1
6 quarters
|
|
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $208K | 0.1% |
1,981
+1,351
| +214% | +$135K |
2024 Q1
6 quarters
|
|
159
American Express
AXP
$204B
| $202K | 0.1% |
616
-951
| -61% | -$302K |
2024 Q1
6 quarters
|
|
160
CVS Health
CVS
$111B
| $200K | 0.1% |
2,600
-8
| -0.3% | -$548 |
2024 Q1
6 quarters
|
|
161
Kimberly-Clark
KMB
$31.4B
| $199K | 0.1% |
1,613
+43
| +3% | +$5.56K |
2024 Q1
6 quarters
|
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $198K | 0.1% |
2,510
-80
| -3% | -$6.46K |
2024 Q1
6 quarters
|
|
163
Vanguard Communication Services ETF
VOX
$5.79B
| $193K | 0.1% |
1,038
+3
| +0.3% | +$536 |
2024 Q1
6 quarters
|
|
164
Nike
NKE
$50.2B
| $192K | 0.1% |
2,590
-4
| -0.2% | -$298 |
2024 Q1
6 quarters
|
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $189K | 0.09% |
2,848
+2,617
| +1,133% | +$163K |
2024 Q1
6 quarters
|
|
166
Factset
FDS
$9.46B
| $184K | 0.09% |
641
-1,646
| -72% | -$629K |
2024 Q1
6 quarters
|
|
167
Phillips 66
PSX
$106B
| $182K | 0.09% |
1,352
-49
| -3% | -$6.28K |
2024 Q1
6 quarters
|
|
168
Coca-Cola
KO
$369B
| $180K | 0.09% |
2,695
-2
| -0.1% | -$138 |
2024 Q1
6 quarters
|
|
169
PUT
Invesco QQQ Trust
QQQ
$506B
| $180K | 0.09% |
300
| – | – |
2024 Q3
4 quarters
|
|
|
IBHE
170
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $176K | 0.09% |
7,602
-457
| -6% | -$10.6K |
2024 Q1
6 quarters
|
|
171
Ventas
VTR
$43.1B
| $175K | 0.09% |
2,484
+12
| +0.5% | +$806 |
2024 Q1
6 quarters
|
|
172
Lam Research
LRCX
$435B
| $168K | 0.08% |
1,180
+3
| +0.3% | +$318 |
2024 Q1
6 quarters
|
|
173
Waste Management
WM
$81.7B
| $168K | 0.08% |
763
-11
| -1% | -$2.48K |
2024 Q1
6 quarters
|
|
174
SPDR Gold Trust
GLD
$141B
| $166K | 0.08% |
467
+242
| +108% | +$77.1K |
2024 Q1
6 quarters
|
|
175
Bristol-Myers Squibb
BMY
$125B
| $166K | 0.08% |
3,499
-294
| -8% | -$13.7K |
2024 Q1
6 quarters
|
|
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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.