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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Owens Corning
OC
$9.21B
| $142K | 0.08% |
989
-193
| -16% | -$31.9K |
2024 Q1
4 quarters
|
|
177
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $142K | 0.08% |
669
-306
| -31% | -$70.4K |
2024 Q1
4 quarters
|
|
178
PUT
Invesco QQQ Trust
QQQ
$507B
| $142K | 0.08% |
300
| – | – |
2024 Q3
2 quarters
|
|
179
Tesla
TSLA
$1.48T
| $141K | 0.08% |
525
-29
| -5% | -$9.66K |
2024 Q1
4 quarters
|
|
180
Jack Henry & Associates
JKHY
$10B
| $139K | 0.08% |
754
+2
| +0.3% | +$349 |
2024 Q1
4 quarters
|
|
181
Schwab US TIPS ETF
SCHP
$16B
| $137K | 0.08% |
5,099
-2,732
| -35% | -$71.8K |
2024 Q1
4 quarters
|
|
182
Comcast
CMCSA
$75.9B
| $136K | 0.08% |
3,702
-328
| -8% | -$11.8K |
2024 Q1
4 quarters
|
|
183
Union Pacific
UNP
$163B
| $133K | 0.07% |
561
-18
| -3% | -$4.33K |
2024 Q1
4 quarters
|
|
184
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $132K | 0.07% |
6,575
-4,056
| -38% | -$81.9K |
2024 Q1
4 quarters
|
|
185
PPG Industries
PPG
$23.2B
| $125K | 0.07% |
1,150
-29
| -2% | -$3.34K |
2024 Q1
4 quarters
|
|
186
Philip Morris
PM
$290B
| $122K | 0.07% |
772
-18
| -2% | -$2.55K |
2024 Q1
4 quarters
|
|
187
iShares Core US Aggregate Bond ETF
AGG
$135B
| $119K | 0.07% |
1,206
+436
| +57% | +$42.6K |
2024 Q1
4 quarters
|
|
188
New Jersey Resources
NJR
$5.17B
| $119K | 0.07% |
2,421
+27
| +1% | +$1.28K |
2024 Q1
4 quarters
|
|
189
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $117K | 0.07% |
355
| – | – |
2024 Q1
4 quarters
|
|
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $115K | 0.06% |
4,517
+30
| +0.7% | +$757 |
2024 Q1
4 quarters
|
|
191
Southern Copper
SCCO
$174B
| $113K | 0.06% |
1,279
-604
| -32% | -$53.6K |
2024 Q1
4 quarters
|
|
192
State Street SPDR S&P Semiconductor ETF
XSD
$3.24B
| $112K | 0.06% |
558
| – | – |
2024 Q1
4 quarters
|
|
193
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $108K | 0.06% |
4,651
-19
| -0.4% | -$435 |
2024 Q1
4 quarters
|
|
194
Edison International
EIX
$20.5B
| $108K | 0.06% |
1,833
+17
| +0.9% | +$977 |
2024 Q1
4 quarters
|
|
195
Boeing
BA
$152B
| $101K | 0.06% |
600
-50
| -8% | -$8.65K |
2024 Q1
4 quarters
|
|
196
Microchip Technology
MCHP
$43.5B
| $96.3K | 0.05% |
1,986
+6
| +0.3% | +$334 |
2024 Q1
4 quarters
|
|
197
J.M. Smucker
SJM
$12.5B
| $93.4K | 0.05% |
788
-4
| -0.5% | -$432 |
2024 Q1
4 quarters
|
|
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $93.3K | 0.05% |
576
| – | – |
2024 Q1
4 quarters
|
|
199
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $90.3K | 0.05% |
4,001
+3,812
| +2,017% | +$85.6K |
2024 Q3
2 quarters
|
|
200
F5
FFIV
$25.8B
| $90K | 0.05% |
335
| – | – |
2024 Q3
2 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.