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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 | |
|---|---|---|---|---|---|---|---|
201
Edison International
EIX
$20.5B
| $117K | 0.06% |
2,080
+19
| +0.9% | +$1.02K |
2024 Q1
6 quarters
|
|
202
PPG Industries
PPG
$23.2B
| $115K | 0.06% |
1,105
+4
| +0.4% | +$445 |
2024 Q1
6 quarters
|
|
203
Vanguard S&P 500 ETF
VOO
$1.05T
| $113K | 0.06% |
184
-3
| -2% | -$1.77K |
2024 Q1
6 quarters
|
|
204
NRG Energy
NRG
$20.1B
| $113K | 0.06% |
698
+257
| +58% | +$40K |
2025 Q1
2 quarters
|
|
205
New Jersey Resources
NJR
$5.17B
| $113K | 0.06% |
2,362
+14
| +0.6% | +$652 |
2024 Q1
6 quarters
|
|
206
GE Vernova
GEV
$261B
| $112K | 0.06% |
185
| – | – |
2024 Q2
5 quarters
|
|
207
Schwab US TIPS ETF
SCHP
$16B
| $110K | 0.05% |
4,091
-10
| -0.2% | -$268 |
2024 Q1
6 quarters
|
|
208
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $108K | 0.05% |
4,198
+2,361
| +129% | +$59.9K |
2025 Q2
1 quarter
|
|
209
Vanguard Total Bond Market
BND
$158B
| $99.1K | 0.05% |
+1,333
| New | +$98.2K |
2025 Q3
0 quarters
|
|
210
Cameco
CCJ
$37.3B
| $97.9K | 0.05% |
1,173
| – | – |
2024 Q4
3 quarters
|
|
211
F5
FFIV
$25.8B
| $97.9K | 0.05% |
299
-36
| -11% | -$11.3K |
2024 Q3
4 quarters
|
|
212
Owens Corning
OC
$9.21B
| $96.2K | 0.05% |
681
-122
| -15% | -$17.9K |
2024 Q1
6 quarters
|
|
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $93.6K | 0.05% |
1,025
+4
| +0.4% | +$344 |
2024 Q1
6 quarters
|
|
214
Jabil
JBL
$31.8B
| $91.7K | 0.05% |
427
+39
| +10% | +$8.49K |
2025 Q1
2 quarters
|
|
215
Novartis
NVS
$267B
| $91.3K | 0.05% |
693
| – | – |
2024 Q1
6 quarters
|
|
216
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $91.1K | 0.05% |
4,592
-442
| -9% | -$8.75K |
2024 Q1
6 quarters
|
|
217
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $88.8K | 0.04% |
3,785
+1,416
| +60% | +$32.9K |
2024 Q1
6 quarters
|
|
|
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $87.4K | 0.04% |
3,477
+1,318
| +61% | +$32.9K |
2024 Q1
6 quarters
|
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $87.2K | 0.04% |
292
| – | – |
2024 Q1
6 quarters
|
|
220
Fortuna Silver Mines
FSM
$3.29B
| $86.3K | 0.04% |
9,708
-978
| -9% | -$7.14K |
2024 Q4
3 quarters
|
|
221
J.M. Smucker
SJM
$12.5B
| $80.8K | 0.04% |
744
+7
| +0.9% | +$760 |
2024 Q1
6 quarters
|
|
222
iShares S&P 500 Value ETF
IVE
$48.4B
| $80.4K | 0.04% |
388
+1
| +0.3% | +$201 |
2024 Q1
6 quarters
|
|
223
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $79.6K | 0.04% |
+1,853
| New | +$77.7K |
2025 Q3
0 quarters
|
|
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $79K | 0.04% |
269
| – | – |
2024 Q1
6 quarters
|
|
225
National Fuel Gas
NFG
$7.19B
| $78.9K | 0.04% |
853
-1
| -0.1% | -$87 |
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.