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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
+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 | |
|---|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$261B
| $93.6K | 0.05% |
185
-6
| -3% | -$2.5K |
2024 Q2
4 quarters
|
|
202
Carrier Global
CARR
$45B
| $87.4K | 0.05% |
1,177
-73
| -6% | -$4.95K |
2024 Q1
5 quarters
|
|
203
Novartis
NVS
$267B
| $85.3K | 0.05% |
693
-35
| -5% | -$3.94K |
2024 Q1
5 quarters
|
|
204
Cameco
CCJ
$37.3B
| $84.1K | 0.04% |
1,173
+50
| +4% | +$2.67K |
2024 Q4
2 quarters
|
|
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $84K | 0.04% |
1,021
-137
| -12% | -$10.8K |
2024 Q1
5 quarters
|
|
206
Jabil
JBL
$31.8B
| $83.9K | 0.04% |
388
+78
| +25% | +$12.6K |
2025 Q1
1 quarter
|
|
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $80.8K | 0.04% |
292
| – | – |
2024 Q1
5 quarters
|
|
208
Colgate-Palmolive
CL
$68B
| $78.3K | 0.04% |
851
+5
| +0.6% | +$456 |
2024 Q1
5 quarters
|
|
209
iShares S&P 500 Value ETF
IVE
$48.4B
| $76.3K | 0.04% |
387
+2
| +0.5% | +$373 |
2024 Q1
5 quarters
|
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $76K | 0.04% |
269
| – | – |
2024 Q1
5 quarters
|
|
211
J.M. Smucker
SJM
$12.5B
| $75.9K | 0.04% |
737
-51
| -6% | -$5.61K |
2024 Q1
5 quarters
|
|
212
Agnico Eagle Mines
AEM
$91.8B
| $75.7K | 0.04% |
642
+46
| +8% | +$5.34K |
2024 Q4
2 quarters
|
|
213
Deere & Co
DE
$183B
| $75.7K | 0.04% |
149
+1
| +0.7% | +$490 |
2024 Q1
5 quarters
|
|
214
McKesson
MCK
$105B
| $75K | 0.04% |
103
| – | – |
2024 Q1
5 quarters
|
|
215
Invesco NASDAQ 100 ETF
QQQM
$112B
| $74.7K | 0.04% |
332
+1
| +0.3% | +$205 |
2024 Q1
5 quarters
|
|
216
Southern Copper
SCCO
$174B
| $74.2K | 0.04% |
763
-516
| -40% | -$44.9K |
2024 Q1
5 quarters
|
|
217
PNC Financial Services
PNC
$87.9B
| $72.4K | 0.04% |
376
+3
| +0.8% | +$508 |
2024 Q1
5 quarters
|
|
218
National Fuel Gas
NFG
$7.19B
| $71.7K | 0.04% |
854
+5
| +0.6% | +$404 |
2024 Q1
5 quarters
|
|
219
Fortuna Silver Mines
FSM
$3.29B
| $71.3K | 0.04% |
10,686
+8,901
| +499% | +$55.1K |
2024 Q4
2 quarters
|
|
220
iShares Core S&P 500 ETF
IVV
$890B
| $69.6K | 0.04% |
112
+87
| +348% | +$50K |
2025 Q1
1 quarter
|
|
221
SPDR Gold Trust
GLD
$141B
| $69.2K | 0.04% |
225
| – | – |
2024 Q1
5 quarters
|
|
222
First American
FAF
$6.27B
| $69.2K | 0.04% |
1,106
| – | – |
2024 Q4
2 quarters
|
|
223
NRG Energy
NRG
$20.1B
| $68.8K | 0.04% |
441
+297
| +206% | +$39.1K |
2025 Q1
1 quarter
|
|
224
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $66.7K | 0.04% |
2,330
-3,168
| -58% | -$86.7K |
2024 Q1
5 quarters
|
|
|
SCHW
225
Charles Schwab
SCHW
$168B
| $65.1K | 0.03% |
714
-144
| -17% | -$12.1K |
2024 Q1
5 quarters
|
|
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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.