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BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$22M
Cap. Flow
+$35M
Cap. Flow %
4.32%
Top 10 Hldgs %
39.81%
Holding
187
New
15
Increased
68
Reduced
65
Closed
21

Top Buys

1
HPQ icon
HP
HPQ
+$13.2M
2
PYPL icon
PayPal
PYPL
+$11.7M
3
PVH icon
PVH
PVH
+$9.95M
4
INTU icon
Intuit
INTU
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

1
MGA icon
Magna International
MGA
+$14.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
OTTR icon
Otter Tail
OTTR
+$5.89M
4
MRK icon
Merck
MRK
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.68M

Sector Composition

1 Technology 9.12%
2 Financials 8.73%
3 Consumer Staples 7.32%
4 Communication Services 5.64%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$81M 10%
124,038
+6,681
+6% +$4.56M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$58M 7.16%
628,413
+46,958
+8% +$4.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.4M 4.99%
406,755
+38,344
+10% +$3.84M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.3M 3%
248,326
+12,830
+5% +$1.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 2.99%
377,312
+12,752
+3% +$842K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 2.51%
283,016
+7,432
+3% +$552K
AAPL icon
7
Apple
AAPL
$4.9T
$19.5M 2.41%
76,803
+1,586
+2% +$413K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.2M 2.37%
273,737
+11,039
+4% +$791K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.6M 2.3%
380,404
+79,289
+26% +$3.9M
MSFT icon
10
Microsoft
MSFT
$2.93T
$16.9M 2.09%
45,731
+8,172
+22% +$3.42M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$16.5M 2.04%
57,395
+534
+0.9% +$168K
JPM icon
12
JPMorgan Chase
JPM
$907B
$16.4M 2.03%
55,900
+1,377
+3% +$418K
AMZN icon
13
Amazon
AMZN
$2.66T
$16.3M 2.02%
78,403
+3,147
+4% +$693K
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$15.7M 1.94%
317,960
+56,589
+22% +$2.8M
VZ icon
15
Verizon
VZ
$182B
$14.8M 1.83%
295,354
+905
+0.3% +$41.9K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$14.5M 1.79%
156,013
-3,059
-2% -$295K
LMT icon
17
Lockheed Martin
LMT
$117B
$14.3M 1.76%
23,600
-1,691
-7% -$1.04M
WMT icon
18
Walmart Inc
WMT
$909B
$14M 1.73%
112,799
-10,034
-8% -$1.23M
AMGN icon
19
Amgen
AMGN
$198B
$13.4M 1.66%
38,153
-1,028
-3% -$366K
KR icon
20
Kroger
KR
$36B
$13.4M 1.65%
184,801
+7,053
+4% +$477K
KO icon
21
Coca-Cola
KO
$351B
$13.3M 1.64%
175,083
+3,042
+2% +$230K
MRK icon
22
Merck
MRK
$315B
$13.2M 1.64%
110,123
-25,269
-19% -$2.92M
WM icon
23
Waste Management
WM
$96.1B
$13.1M 1.62%
57,107
+1,171
+2% +$269K
HPQ icon
24
HP
HPQ
$22.7B
$13M 1.61%
+679,225
New +$13.2M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13M 1.6%
256,712
-27,274
-10% -$1.38M
1
2 3 4 5

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Buck Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Buck Wealth Strategies held 187 positions worth $810M, up 2.8% from $788M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $35M of net new capital in Q1 2026, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was HP: 679,225 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $13.2M trimmed.

  • Buck Wealth Strategies's largest Q1 2026 buy was HP: 679,225 shares worth $13M.
  • Buck Wealth Strategies added most to PayPal in Q1 2026, an estimated $11.7M increase.
  • Buck Wealth Strategies's biggest Q1 2026 reduction was Cisco, cutting an estimated $13.2M.
  • Buck Wealth Strategies fully exited Magna International in Q1 2026, selling an estimated $14.5M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $810M portfolio in Q1 2026.
  • Buck Wealth Strategies opened 15 new positions and closed 21 in Q1 2026.
  • Buck Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $810M.

Based on Buck Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.