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
+18.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.2M
(+16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$950K |
| 3 |
Meta Platforms (Facebook)
META
|
+$941K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$878K |
| 3 |
Applied Materials
AMAT
|
+$556K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406K |
| 5 |
Cencora
COR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.05% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Philip Morris
PM
$290B
| $139K | 0.06% |
780
+1
| +0.1% | +$173 |
2024 Q1
9 quarters
|
|
202
New Jersey Resources
NJR
$5.18B
| $135K | 0.06% |
2,399
+10
| +0.4% | +$560 |
2024 Q1
9 quarters
|
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134K | 0.06% |
268
-191
| -42% | -$91.8K |
2024 Q1
9 quarters
|
|
|
CBRS
204
Cerebras Systems
CBRS
$42.7B
| $129K | 0.06% |
+581
| New | +$137K |
2026 Q2
0 quarters
|
|
205
Cameco
CCJ
$37.3B
| $124K | 0.05% |
1,270
| – | – |
2024 Q4
6 quarters
|
|
206
iShares S&P 500 Value ETF
IVE
$48.4B
| $124K | 0.05% |
542
-629
| -54% | -$141K |
2024 Q1
9 quarters
|
|
207
Dimensional US Core Equity 2 ETF
DFAC
$49B
| $122K | 0.05% |
+2,764
| New | +$118K |
2026 Q2
0 quarters
|
|
208
Jack Henry & Associates
JKHY
$10B
| $121K | 0.05% |
852
+23
| +3% | +$3.26K |
2024 Q1
9 quarters
|
|
209
AptarGroup
ATR
$7.59B
| $121K | 0.05% |
963
+3
| +0.3% | +$364 |
2024 Q1
9 quarters
|
|
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.87B
| $121K | 0.05% |
4,748
+48
| +1% | +$1.22K |
2024 Q1
9 quarters
|
|
211
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $119K | 0.05% |
1,690
+839
| +99% | +$58.4K |
2024 Q4
6 quarters
|
|
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $117K | 0.05% |
1,696
| – | – |
2026 Q1
1 quarter
|
|
213
General Mills
GIS
$17B
| $117K | 0.05% |
3,108
-36
| -1% | -$1.24K |
2024 Q1
9 quarters
|
|
214
Nike
NKE
$49.2B
| $113K | 0.05% |
2,628
+184
| +8% | +$8.09K |
2024 Q1
9 quarters
|
|
215
Agnico Eagle Mines
AEM
$91.8B
| $108K | 0.05% |
695
-72
| -9% | -$13.3K |
2024 Q4
6 quarters
|
|
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $106K | 0.05% |
292
| – | – |
2024 Q1
9 quarters
|
|
217
McCormick & Company Non-Voting
MKC
$12B
| $105K | 0.05% |
1,987
+3
| +0.2% | +$147 |
2024 Q1
9 quarters
|
|
218
PepsiCo
PEP
$170B
| $104K | 0.05% |
739
+18
| +2% | +$2.69K |
2024 Q1
9 quarters
|
|
219
Novartis
NVS
$266B
| $104K | 0.05% |
673
-20
| -3% | -$3K |
2024 Q1
9 quarters
|
|
220
Devon Energy
DVN
$51.8B
| $103K | 0.04% |
2,569
+327
| +15% | +$15.2K |
2024 Q4
6 quarters
|
|
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $100K | 0.04% |
946
+2
| +0.2% | +$207 |
2024 Q1
9 quarters
|
|
222
Nucor
NUE
$55.8B
| $99.9K | 0.04% |
456
| – | – |
2026 Q1
1 quarter
|
|
223
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $99.8K | 0.04% |
4,332
+684
| +19% | +$15.8K |
2024 Q1
9 quarters
|
|
224
Becton Dickinson
BDX
$48.3B
| $98.7K | 0.04% |
645
-11
| -2% | -$1.65K |
2024 Q1
9 quarters
|
|
225
Pan American Silver
PAAS
$18.6B
| $97.7K | 0.04% |
2,203
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
Bullock Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.
- Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
- Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
- Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
- Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
- Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.