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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
+18.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
Cap. Flow
+$8.14M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
AMZN icon
Amazon
AMZN
+$716K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$694K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$878K
3
AMAT icon
Applied Materials
AMAT
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406K
5
COR icon
Cencora
COR
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 20.1%
3 Industrials 6.8%
4 Financials 6.08%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
176
United Parcel Service
UPS
$78.3B
$199K 0.09%
1,819
+24
+1% +$2.5K
2024 Q1
9 quarters
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.82B
$198K 0.09%
1,046
+2
+0.2% +$383
2024 Q1
9 quarters
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$197K 0.09%
690
-82
-11% -$22.2K
2024 Q1
9 quarters
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$195K 0.08%
2,217
-1,293
-37% -$110K
2024 Q1
9 quarters
GWW icon
180
W.W. Grainger
GWW
$59.9B
$188K 0.08%
140
-5
-3% -$6.16K
2024 Q1
9 quarters
ACN icon
181
Accenture
ACN
$120B
$186K 0.08%
1,418
+7
+0.5% +$1.22K
2024 Q1
9 quarters
SBUX icon
182
Starbucks
SBUX
$107B
$183K 0.08%
1,774
-48
-3% -$4.83K
2024 Q1
9 quarters
AIZ icon
183
Assurant
AIZ
$13.1B
$181K 0.08%
661
– –
2024 Q1
9 quarters
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$108B
$180K 0.08%
5,656
+98
+2% +$3.11K
2024 Q1
9 quarters
PG icon
185
Procter & Gamble
PG
$336B
$179K 0.08%
1,212
+17
+1% +$2.47K
2024 Q1
9 quarters
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
$175K 0.08%
2,103
+86
+4% +$7.18K
2024 Q1
9 quarters
BA icon
187
Boeing
BA
$152B
$175K 0.08%
800
– –
2024 Q1
9 quarters
GLD icon
188
SPDR Gold Trust
GLD
$141B
$173K 0.08%
467
– –
2024 Q1
9 quarters
MMM icon
189
3M
MMM
$83B
$172K 0.07%
1,077
+16
+2% +$2.42K
2024 Q1
9 quarters
UNP icon
190
Union Pacific
UNP
$163B
$164K 0.07%
592
+3
+0.5% +$788
2024 Q1
9 quarters
MRNA icon
191
Moderna
MRNA
$75.7B
$164K 0.07%
2,268
– –
2024 Q1
9 quarters
MU icon
192
Micron Technology
MU
$1.2T
$163K 0.07%
158
-28
-15% -$21K
2024 Q1
9 quarters
AES icon
193
AES
AES
$10.6B
$160K 0.07%
10,901
– –
2025 Q4
2 quarters
FDS icon
194
Factset
FDS
$9.44B
$159K 0.07%
646
+1
+0.2% +$230
2024 Q1
9 quarters
EIX icon
195
Edison International
EIX
$20.5B
$156K 0.07%
2,129
+54
+3% +$3.85K
2024 Q1
9 quarters
MCHP icon
196
Microchip Technology
MCHP
$43.5B
$153K 0.07%
1,726
+2
+0.1% +$178
2024 Q1
9 quarters
JBL icon
197
Jabil
JBL
$31.8B
$145K 0.06%
385
-42
-10% -$14.5K
2025 Q1
5 quarters
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$142K 0.06%
357
+1
+0.3% +$389
2024 Q1
9 quarters
PPG icon
199
PPG Industries
PPG
$23.2B
$140K 0.06%
1,141
+31
+3% +$3.45K
2024 Q1
9 quarters
CRWV
200
CoreWeave
CRWV
$48.7B
$140K 0.06%
1,629
-67
-4% -$7.23K
2025 Q1
5 quarters
6 7
8
9 10

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CCA
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CWM
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PPWM
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BFS
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Bullock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.

  • Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
  • Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
  • Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
  • Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
  • Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
  • Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.