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BWS

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 Technology 10.97%
2 Financials 8.88%
3 Consumer Staples 6.51%
4 Communication Services 4.28%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$149K 0.02%
+5,044
New +$161K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$148K 0.02%
+2,435
New +$146K
STX icon
228
Seagate
STX
$184B
$148K 0.02%
+153
New +$117K
SBUX icon
229
Starbucks
SBUX
$120B
$147K 0.02%
+1,439
New +$145K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.8B
$140K 0.01%
+6,160
New +$140K
FSEP icon
231
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$139K 0.01%
+2,525
New +$136K
ADI icon
232
Analog Devices
ADI
$190B
$136K 0.01%
+343
New +$136K
EUSA icon
233
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$131K 0.01%
+1,147
New +$126K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$130K 0.01%
+574
New +$128K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$127K 0.01%
+2,255
New +$127K
PSX icon
236
Phillips 66
PSX
$81.4B
$125K 0.01%
+741
New +$128K
SO icon
237
Southern Company
SO
$107B
$125K 0.01%
+1,306
New +$123K
XHLF icon
238
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$122K 0.01%
+2,421
New +$122K
APH icon
239
Amphenol
APH
$209B
$121K 0.01%
+684
New +$98.6K
SEPM
240
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$117K 0.01%
+3,560
New +$116K
GOCT icon
241
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$116K 0.01%
+2,800
New +$114K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.7B
$116K 0.01%
+1,052
New +$114K
MGA icon
243
Magna International
MGA
$18.8B
$116K 0.01%
+1,760
New +$110K
SNDK
244
Sandisk
SNDK
$177B
$111K 0.01%
+49
New +$69.9K
LIN icon
245
Linde
LIN
$226B
$111K 0.01%
+214
New +$108K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$106K 0.01%
+1,201
New +$105K
NEM icon
247
Newmont
NEM
$119B
$106K 0.01%
+1,132
New +$123K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$104K 0.01%
+580
New +$94K
BALL icon
249
Ball Corp
BALL
$16.8B
$104K 0.01%
+1,659
New +$97.5K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$15B
$103K 0.01%
+423
New +$96.3K
8 9
10
11 12

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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

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.