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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$109B
| $176K | 0.09% |
+1,361
| New | +$183K |
|
177
Boeing
BA
$157B
| $172K | 0.08% |
+792
| New | +$163K |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $172K | 0.08% |
+2,209
| New | +$172K |
|
179
3M
MMM
$85.6B
| $169K | 0.08% |
+1,058
| New | +$173K |
|
180
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $167K | 0.08% |
+518
| New | +$171K |
|
181
Assurant
AIZ
$13.9B
| $159K | 0.08% |
+661
| New | +$148K |
|
182
AES
AES
$10.6B
| $156K | 0.08% |
+10,901
| New | +$154K |
|
183
Starbucks
SBUX
$109B
| $153K | 0.07% |
+1,813
| New | +$153K |
|
184
Jack Henry & Associates
JKHY
$10.9B
| $151K | 0.07% |
+827
| New | +$138K |
|
185
Nike
NKE
$52.7B
| $150K | 0.07% |
+2,359
| New | +$154K |
|
186
Argan
AGX
$5.47B
| $150K | 0.07% |
+479
| New | +$152K |
|
187
Salesforce
CRM
$196B
| $149K | 0.07% |
+563
| New | +$140K |
|
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $146K | 0.07% |
+607
| New | +$144K |
|
189
W.W. Grainger
GWW
$59.7B
| $146K | 0.07% |
+145
| New | +$141K |
|
190
Flex
FLEX
$40.1B
| $146K | 0.07% |
+2,412
| New | +$149K |
|
191
General Mills
GIS
$19.4B
| $145K | 0.07% |
+3,119
| New | +$148K |
|
192
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $140K | 0.07% |
+356
| New | +$139K |
|
193
Schwab US Dividend Equity ETF
SCHD
$110B
| $140K | 0.07% |
+5,111
| New | +$139K |
|
194
Union Pacific
UNP
$166B
| $136K | 0.07% |
+586
| New | +$134K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $136K | 0.07% |
+2,016
| New | +$135K |
|
196
Becton Dickinson
BDX
$49.3B
| $130K | 0.06% |
+670
| New | +$128K |
|
197
Agnico Eagle Mines
AEM
$101B
| $130K | 0.06% |
+767
| New | +$129K |
|
198
McCormick & Company Non-Voting
MKC
$13.1B
| $129K | 0.06% |
+1,901
| New | +$126K |
|
199
Edison International
EIX
$21.3B
| $125K | 0.06% |
+2,080
| New | +$119K |
|
200
Philip Morris
PM
$294B
| $125K | 0.06% |
+777
| New | +$120K |
|
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Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.