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
PAAS icon
201
Pan American Silver
PAAS
$20.7B
$122K 0.06%
2,203
+475
+27% +$27.4K
ATR icon
202
AptarGroup
ATR
$7.91B
$122K 0.06%
960
-8
-0.8% -$1.04K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$120K 0.06%
4,700
+30
+0.6% +$774
PPG icon
204
PPG Industries
PPG
$23.2B
$118K 0.06%
1,110
+4
+0.4% +$453
GIS icon
205
General Mills
GIS
$19.4B
$117K 0.06%
3,144
+25
+0.8% +$1.09K
JBL icon
206
Jabil
JBL
$31.4B
$116K 0.06%
427
– –
MRNA icon
207
Moderna
MRNA
$61.5B
$113K 0.06%
2,268
– –
MCHP icon
208
Microchip Technology
MCHP
$39.8B
$113K 0.06%
1,724
+6
+0.3% +$432
PEP icon
209
PepsiCo
PEP
$177B
$112K 0.06%
721
-1,307
-64% -$204K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$110K 0.06%
+1,696
New +$112K
NKE icon
211
Nike
NKE
$52.7B
$109K 0.05%
2,444
+85
+4% +$5.15K
DVN icon
212
Devon Energy
DVN
$53.5B
$109K 0.05%
2,242
+2,220
+10,091% +$95.2K
NVS icon
213
Novartis
NVS
$267B
$107K 0.05%
693
– –
BDX icon
214
Becton Dickinson
BDX
$49.3B
$102K 0.05%
656
-14
-2% -$2.57K
CMCSA icon
215
Comcast
CMCSA
$80.7B
$98.3K 0.05%
3,506
-145
-4% -$4.34K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.1B
$96K 0.05%
1,984
+83
+4% +$5.29K
WDC icon
217
Western Digital
WDC
$159B
$94.7K 0.05%
+318
New +$83K
STX icon
218
Seagate
STX
$195B
$92.7K 0.05%
+219
New +$83.6K
SNDK
219
Sandisk
SNDK
$262B
$92.1K 0.05%
+133
New +$75.1K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$89K 0.04%
292
– –
RY icon
221
Royal Bank of Canada
RY
$281B
$87.6K 0.04%
536
– –
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$87.3K 0.04%
3,519
+9
+0.3% +$226
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$87.3K 0.04%
944
-86
-8% -$8.03K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$12.2B
$87.1K 0.04%
1,642
+1,142
+228% +$68K
DE icon
225
Deere & Co
DE
$184B
$85.7K 0.04%
150
– –
7 8
9
10 11

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.