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Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
38.35%
Holding
1,173
New
1,007
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$8.89M
2
VNT icon
Vontier
VNT
+$7.57M
3
G icon
Genpact
G
+$7.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.3M
2
VZ icon
Verizon
VZ
+$6.48M
3
PVH icon
PVH
PVH
+$3.59M
4
HPQ icon
HP
HPQ
+$2.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.05%
2 Technology 10.97%
3 Financials 8.89%
4 Consumer Staples 6.51%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$98.7M 10.33%
131,827
+7,789
+6% +$5.67M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$60.1M 6.28%
651,556
+23,143
+4% +$2.13M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7M 4.37%
421,730
+14,975
+4% +$1.48M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$30.4M 3.18%
255,300
+6,974
+3% +$797K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$27.2M 2.84%
381,159
+3,847
+1% +$268K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24.7M 2.59%
326,243
+52,506
+19% +$3.87M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.1M 2.42%
286,793
+3,777
+1% +$293K
AAPL icon
8
Apple
AAPL
$4.7T
$22.3M 2.33%
77,148
+345
+0.4% +$98.7K
JPM icon
9
JPMorgan Chase
JPM
$952B
$19.4M 2.03%
59,289
+3,389
+6% +$1.05M
AMZN icon
10
Amazon
AMZN
$2.79T
$19.1M 2%
80,066
+1,663
+2% +$417K
MSFT icon
11
Microsoft
MSFT
$3.71T
$18.6M 1.94%
49,801
+4,070
+9% +$1.65M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$18.5M 1.94%
379,297
-1,107
-0.3% -$54.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.15T
$18.1M 1.89%
50,520
-6,875
-12% -$2.47M
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$15.6M 1.63%
316,178
-1,782
-0.6% -$88K
V icon
15
Visa
V
$701B
$14.7M 1.53%
42,756
+5,875
+16% +$1.89M
MRK icon
16
Merck
MRK
$371B
$14.5M 1.52%
113,226
+3,103
+3% +$363K
KO icon
17
Coca-Cola
KO
$379B
$14.5M 1.52%
178,406
+3,323
+2% +$262K
AMGN icon
18
Amgen
AMGN
$236B
$14.5M 1.51%
39,968
+1,815
+5% +$621K
WM icon
19
Waste Management
WM
$87.6B
$13.9M 1.45%
62,394
+5,287
+9% +$1.18M
PG icon
20
Procter & Gamble
PG
$340B
$13.8M 1.45%
94,392
+11,943
+14% +$1.74M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 1.44%
93,071
+10,427
+13% +$1.43M
WMT icon
22
Walmart Inc
WMT
$852B
$13.7M 1.44%
121,253
+8,454
+7% +$1.05M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41B
$13.5M 1.41%
267,213
+10,501
+4% +$530K
LMT icon
24
Lockheed Martin
LMT
$121B
$13.1M 1.37%
25,660
+2,060
+9% +$1.11M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$31.7B
$12.6M 1.32%
159,140
+3,127
+2% +$279K
1
2 3 4 5

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RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

Buck Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Buck Wealth Strategies held 1,173 positions worth $956M, up 18% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $99.9M of net new capital in Q2 2026, opening 1,007 new positions and adding to 80 existing holdings. Its largest new stake was EXL Service: 301,726 shares worth $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $17.3M trimmed.

  • Buck Wealth Strategies's largest Q2 2026 buy was EXL Service: 301,726 shares worth $7.8M.
  • Buck Wealth Strategies added most to Invesco QQQ Trust in Q2 2026, an estimated $6.59M increase.
  • Buck Wealth Strategies's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $17.3M.
  • Buck Wealth Strategies fully exited CSG Systems International in Q2 2026, selling an estimated $1.4M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $956M portfolio in Q2 2026.
  • Buck Wealth Strategies opened 1,007 new positions and closed 3 in Q2 2026.
  • Buck Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $956M.

Based on Buck Wealth Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.