We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$78.4B
| $141K | 0.07% |
1,351
| – | – |
2024 Q1
5 quarters
|
|
177
Philip Morris
PM
$290B
| $137K | 0.07% |
774
+2
| +0.3% | +$343 |
2024 Q1
5 quarters
|
|
178
Schwab US Dividend Equity ETF
SCHD
$108B
| $136K | 0.07% |
5,045
-1,202
| -19% | -$31.4K |
2024 Q1
5 quarters
|
|
179
Union Pacific
UNP
$163B
| $136K | 0.07% |
579
+18
| +3% | +$4K |
2024 Q1
5 quarters
|
|
180
Microchip Technology
MCHP
$43.5B
| $133K | 0.07% |
1,860
-126
| -6% | -$6.92K |
2024 Q1
5 quarters
|
|
181
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $129K | 0.07% |
356
+1
| +0.3% | +$339 |
2024 Q1
5 quarters
|
|
182
Jack Henry & Associates
JKHY
$10B
| $129K | 0.07% |
706
-48
| -6% | -$8.52K |
2024 Q1
5 quarters
|
|
183
PPG Industries
PPG
$23.2B
| $128K | 0.07% |
1,101
-49
| -4% | -$5.3K |
2024 Q1
5 quarters
|
|
184
TSMC
TSM
$2.48T
| $125K | 0.07% |
556
+188
| +51% | +$34.8K |
2024 Q1
5 quarters
|
|
185
Becton Dickinson
BDX
$48.2B
| $124K | 0.07% |
699
-88
| -11% | -$16.1K |
2024 Q1
5 quarters
|
|
186
Boeing
BA
$152B
| $122K | 0.06% |
581
-19
| -3% | -$3.59K |
2024 Q1
5 quarters
|
|
187
Advanced Micro Devices
AMD
$1.03T
| $120K | 0.06% |
880
+233
| +36% | +$25.4K |
2024 Q1
5 quarters
|
|
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $119K | 0.06% |
576
| – | – |
2024 Q1
5 quarters
|
|
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $116K | 0.06% |
4,562
+45
| +1% | +$1.14K |
2024 Q1
5 quarters
|
|
190
Owens Corning
OC
$9.21B
| $115K | 0.06% |
803
-186
| -19% | -$25.7K |
2024 Q1
5 quarters
|
|
191
Lam Research
LRCX
$431B
| $114K | 0.06% |
1,177
+4
| +0.3% | +$317 |
2024 Q1
5 quarters
|
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $110K | 0.06% |
1,194
-390
| -25% | -$35.5K |
2024 Q1
5 quarters
|
|
193
Edison International
EIX
$20.5B
| $109K | 0.06% |
2,061
+228
| +12% | +$12.5K |
2024 Q1
5 quarters
|
|
194
Schwab US TIPS ETF
SCHP
$16B
| $109K | 0.06% |
4,101
-998
| -20% | -$26.4K |
2024 Q1
5 quarters
|
|
195
New Jersey Resources
NJR
$5.17B
| $106K | 0.06% |
2,348
-73
| -3% | -$3.42K |
2024 Q1
5 quarters
|
|
196
Vanguard S&P 500 ETF
VOO
$1.05T
| $106K | 0.06% |
187
+155
| +484% | +$81.5K |
2024 Q1
5 quarters
|
|
197
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $99.3K | 0.05% |
5,034
-1,541
| -23% | -$30.3K |
2024 Q1
5 quarters
|
|
198
F5
FFIV
$25.8B
| $99.2K | 0.05% |
335
| – | – |
2024 Q3
3 quarters
|
|
199
iShares Core US Aggregate Bond ETF
AGG
$135B
| $99K | 0.05% |
1,002
-204
| -17% | -$20K |
2024 Q1
5 quarters
|
|
200
Palomar
PLMR
$3.34B
| $95.2K | 0.05% |
640
+584
| +1,043% | +$90.4K |
2025 Q1
1 quarter
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.