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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Semiconductor ETF
XSD
$3.24B
| $166K | 0.08% |
518
-40
| -7% | -$11.3K |
2024 Q1
6 quarters
|
|
177
3M
MMM
$82.8B
| $165K | 0.08% |
1,055
-213
| -17% | -$32.8K |
2024 Q1
6 quarters
|
|
178
Assurant
AIZ
$13.2B
| $162K | 0.08% |
746
-53
| -7% | -$10.8K |
2024 Q1
6 quarters
|
|
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $158K | 0.08% |
+2,843
| New | +$153K |
2025 Q3
0 quarters
|
|
180
General Mills
GIS
$16.9B
| $157K | 0.08% |
3,093
+420
| +16% | +$21.1K |
2024 Q1
6 quarters
|
|
181
Starbucks
SBUX
$107B
| $152K | 0.08% |
1,802
+10
| +0.6% | +$895 |
2024 Q1
6 quarters
|
|
182
United Parcel Service
UPS
$78.4B
| $149K | 0.07% |
1,766
+415
| +31% | +$37.6K |
2024 Q1
6 quarters
|
|
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $144K | 0.07% |
607
+31
| +5% | +$6.77K |
2024 Q1
6 quarters
|
|
184
Salesforce
CRM
$191B
| $143K | 0.07% |
608
+7
| +1% | +$1.76K |
2024 Q1
6 quarters
|
|
185
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $142K | 0.07% |
356
| – | – |
2024 Q1
6 quarters
|
|
186
Schwab US Dividend Equity ETF
SCHD
$108B
| $140K | 0.07% |
5,077
+32
| +0.6% | +$873 |
2024 Q1
6 quarters
|
|
187
Union Pacific
UNP
$163B
| $137K | 0.07% |
583
+4
| +0.7% | +$902 |
2024 Q1
6 quarters
|
|
188
W.W. Grainger
GWW
$59.9B
| $137K | 0.07% |
145
| – | – |
2024 Q1
6 quarters
|
|
189
Becton Dickinson
BDX
$48.2B
| $135K | 0.07% |
705
+6
| +0.9% | +$1.11K |
2024 Q1
6 quarters
|
|
190
AptarGroup
ATR
$7.59B
| $129K | 0.06% |
965
+5
| +0.5% | +$723 |
2024 Q1
6 quarters
|
|
191
McCormick & Company Non-Voting
MKC
$11.9B
| $128K | 0.06% |
1,892
+9
| +0.5% | +$630 |
2024 Q1
6 quarters
|
|
192
Boeing
BA
$152B
| $125K | 0.06% |
581
| – | – |
2024 Q1
6 quarters
|
|
193
Agnico Eagle Mines
AEM
$91.8B
| $125K | 0.06% |
733
+91
| +14% | +$12.5K |
2024 Q4
3 quarters
|
|
194
Philip Morris
PM
$290B
| $125K | 0.06% |
775
+1
| +0.1% | +$168 |
2024 Q1
6 quarters
|
|
195
Comcast
CMCSA
$75.9B
| $122K | 0.06% |
3,928
+28
| +0.7% | +$939 |
2024 Q1
6 quarters
|
|
196
Jack Henry & Associates
JKHY
$10B
| $121K | 0.06% |
827
+121
| +17% | +$20.1K |
2024 Q1
6 quarters
|
|
197
Flex
FLEX
$43.9B
| $120K | 0.06% |
+2,077
| New | +$110K |
2025 Q3
0 quarters
|
|
198
Argan
AGX
$5.34B
| $120K | 0.06% |
+428
| New | +$98.1K |
2025 Q3
0 quarters
|
|
199
Microchip Technology
MCHP
$43.5B
| $120K | 0.06% |
1,865
+5
| +0.3% | +$339 |
2024 Q1
6 quarters
|
|
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $119K | 0.06% |
4,608
+46
| +1% | +$1.18K |
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.