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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 | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $29.8M | 14.82% |
541,945
-22,520
| -4% | -$1.19M |
2024 Q1
6 quarters
|
|
2
NVIDIA
NVDA
$5.65T
| $11.7M | 5.84% |
62,690
-660
| -1% | -$115K |
2024 Q1
6 quarters
|
|
3
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $7.19M | 3.58% |
92,297
-4,183
| -4% | -$309K |
2024 Q1
6 quarters
|
|
|
4
Pacer Trendpilot International ETF
PTIN
$180M
| $6.23M | 3.1% |
202,206
-34,331
| -15% | -$1.01M |
2024 Q1
6 quarters
|
|
5
Microsoft
MSFT
$3.84T
| $5.72M | 2.84% |
11,006
-128
| -1% | -$65.3K |
2024 Q1
6 quarters
|
|
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $4.91M | 2.44% |
136,990
-13,884
| -9% | -$488K |
2024 Q1
6 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.36M | 1.67% |
58,189
-2,518
| -4% | -$143K |
2024 Q1
6 quarters
|
|
8
Apple
AAPL
$4.87T
| $3.22M | 1.6% |
12,597
-241
| -2% | -$54.4K |
2024 Q1
6 quarters
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $2.93M | 1.46% |
65,063
-47
| -0.1% | -$1.97K |
2024 Q1
6 quarters
|
|
10
Broadcom
AVGO
$1.7T
| $2.71M | 1.35% |
8,122
+212
| +3% | +$65K |
2024 Q1
6 quarters
|
|
11
Eli Lilly
LLY
$1.02T
| $2.68M | 1.33% |
3,248
+252
| +8% | +$188K |
2024 Q1
6 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.41M | 1.2% |
20,661
-10
| -0% | -$1.11K |
2024 Q1
6 quarters
|
|
13
Amazon
AMZN
$2.71T
| $2.26M | 1.13% |
10,261
+737
| +8% | +$167K |
2024 Q1
6 quarters
|
|
14
JPMorgan Chase
JPM
$884B
| $2.18M | 1.08% |
7,022
-85
| -1% | -$25.3K |
2024 Q1
6 quarters
|
|
15
Palantir
PLTR
$454B
| $2.14M | 1.06% |
11,576
-68
| -0.6% | -$11K |
2024 Q2
5 quarters
|
|
16
Stryker
SYK
$106B
| $2.07M | 1.03% |
5,672
-202
| -3% | -$78K |
2024 Q1
6 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.83M | 0.91% |
57,664
-3,975
| -6% | -$120K |
2024 Q1
6 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.83M | 0.91% |
15,208
+68
| +0.4% | +$7.78K |
2024 Q1
6 quarters
|
|
19
Costco
COST
$408B
| $1.75M | 0.87% |
1,912
-448
| -19% | -$429K |
2024 Q1
6 quarters
|
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $1.68M | 0.83% |
52,289
+20,398
| +64% | +$622K |
2024 Q1
6 quarters
|
|
21
Netflix
NFLX
$279B
| $1.65M | 0.82% |
14,050
-20
| -0.1% | -$2.44K |
2024 Q1
6 quarters
|
|
|
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $1.63M | 0.81% |
32,095
-12,823
| -29% | -$651K |
2024 Q4
3 quarters
|
|
23
Aflac
AFL
$55.9B
| $1.63M | 0.81% |
14,709
+49
| +0.3% | +$5.15K |
2024 Q1
6 quarters
|
|
24
Caterpillar
CAT
$389B
| $1.62M | 0.81% |
3,373
-59
| -2% | -$25.2K |
2024 Q1
6 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $1.46M | 0.72% |
5,936
-17
| -0.3% | -$3.57K |
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.