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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$102K 0.01%
+537
New +$91.8K
JANM
252
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$102K 0.01%
+3,000
New +$101K
QMAR icon
253
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$101K 0.01%
+2,715
New +$98.8K
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$99K 0.01%
+1,694
New +$99.1K
CVS icon
255
CVS Health
CVS
$122B
$98.8K 0.01%
+955
New +$85.2K
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$98.5K 0.01%
+1,214
New +$97K
AXP icon
257
American Express
AXP
$230B
$98.2K 0.01%
+290
New +$92.9K
BOH icon
258
Bank of Hawaii
BOH
$3.13B
$96.5K 0.01%
+1,184
New +$92.7K
VRT icon
259
Vertiv
VRT
$105B
$94.8K 0.01%
+283
New +$89.8K
TJX icon
260
TJX Companies
TJX
$178B
$94.5K 0.01%
+624
New +$98.7K
XME icon
261
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$93.6K 0.01%
+875
New +$103K
KKR icon
262
KKR & Co
KKR
$92.3B
$93.3K 0.01%
+1,017
New +$98.6K
FMAT icon
263
Fidelity MSCI Materials Index ETF
FMAT
$617M
$93.3K 0.01%
+1,594
New +$94.6K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$92.4K 0.01%
1,069
-3,467
-76% -$298K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$92.1K 0.01%
+835
New +$92K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$91.9K 0.01%
+3,061
New +$91.9K
AHR icon
267
American Healthcare REIT
AHR
$10.9B
$91.3K 0.01%
+1,750
New +$86K
FEX icon
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$90.6K 0.01%
+648
New +$85.6K
NEE icon
269
NextEra Energy
NEE
$177B
$90K 0.01%
+1,026
New +$92.8K
PGX icon
270
Invesco Preferred ETF
PGX
$3.78B
$89.9K 0.01%
8,298
-1,767
-18% -$19.5K
MCI
271
Barings Corporate Investors
MCI
$345M
$89.8K 0.01%
+5,115
New +$89.7K
CINF icon
272
Cincinnati Financial
CINF
$27.1B
$89.2K 0.01%
+482
New +$79.9K
MU icon
273
Micron Technology
MU
$991B
$88.9K 0.01%
+77
New +$57.7K
IBKR icon
274
Interactive Brokers
IBKR
$39.8B
$88.4K 0.01%
+1,016
New +$84.6K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.71B
$86K 0.01%
+452
New +$77.7K
9 10
11
12 13

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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.