We are live on ! Find out more
BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$340B
$172K 0.09%
1,195
-2,060
-63% -$312K
XSD icon
177
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$172K 0.09%
518
– –
GEV icon
178
GE Vernova
GEV
$250B
$170K 0.09%
190
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$110B
$170K 0.09%
5,558
+447
+9% +$13.6K
BA icon
180
Boeing
BA
$157B
$166K 0.08%
800
+8
+1% +$1.82K
SBUX icon
181
Starbucks
SBUX
$109B
$165K 0.08%
1,822
+9
+0.5% +$851
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$164K 0.08%
2,017
-192
-9% -$16.2K
BSX icon
183
Boston Scientific
BSX
$62.8B
$162K 0.08%
2,607
-162
-6% -$13K
AEM icon
184
Agnico Eagle Mines
AEM
$101B
$161K 0.08%
767
– –
GWW icon
185
W.W. Grainger
GWW
$59.7B
$161K 0.08%
145
– –
AES icon
186
AES
AES
$10.6B
$155K 0.08%
10,901
– –
MMM icon
187
3M
MMM
$85.6B
$154K 0.08%
1,061
+3
+0.3% +$478
EIX icon
188
Edison International
EIX
$21.3B
$153K 0.08%
2,075
-5
-0.2% -$337
KLAC icon
189
KLA
KLAC
$231B
$146K 0.07%
+960
New +$140K
FDS icon
190
Factset
FDS
$10.1B
$145K 0.07%
645
+3
+0.5% +$700
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.15B
$143K 0.07%
+1,483
New +$151K
UNP icon
192
Union Pacific
UNP
$166B
$143K 0.07%
589
+3
+0.5% +$735
AIZ icon
193
Assurant
AIZ
$13.9B
$143K 0.07%
661
– –
CCJ icon
194
Cameco
CCJ
$39.9B
$141K 0.07%
1,270
+97
+8% +$11.1K
FLEX icon
195
Flex
FLEX
$40.1B
$139K 0.07%
2,043
-369
-15% -$23.6K
CRWV
196
CoreWeave
CRWV
$44.9B
$133K 0.07%
1,696
+67
+4% +$5.81K
NJR icon
197
New Jersey Resources
NJR
$5.41B
$131K 0.07%
2,389
+27
+1% +$1.4K
JKHY icon
198
Jack Henry & Associates
JKHY
$10.9B
$129K 0.06%
829
+2
+0.2% +$343
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$129K 0.06%
356
– –
PM icon
200
Philip Morris
PM
$294B
$122K 0.06%
779
+2
+0.3% +$348
6 7
8
9 10

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

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

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.