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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
PPL
276
PPL Corp
PPL
$26.3B
$85.9K 0.01%
+2,362
New +$87.3K
ETHO icon
277
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$85.7K 0.01%
+1,063
New +$79K
FBND icon
278
Fidelity Total Bond ETF
FBND
$27.3B
$85.1K 0.01%
+1,870
New +$85.3K
NULV icon
279
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$84.2K 0.01%
+1,684
New +$83.2K
HCA icon
280
HCA Healthcare
HCA
$89.1B
$84.1K 0.01%
+216
New +$91.3K
PH icon
281
Parker-Hannifin
PH
$134B
$84.1K 0.01%
+86
New +$78.8K
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$83.6K 0.01%
+1,417
New +$83.7K
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$82.7K 0.01%
+1,071
New +$76.9K
PFE icon
284
Pfizer
PFE
$154B
$82.5K 0.01%
+3,426
New +$89.6K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.5B
$82.2K 0.01%
+745
New +$78.4K
AMT icon
286
American Tower
AMT
$78.9B
$81.6K 0.01%
+499
New +$89.8K
PANW icon
287
Palo Alto Networks
PANW
$311B
$81.5K 0.01%
+239
New +$54.7K
BNY
288
Bank of New York Mellon
BNY
$108B
$80.5K 0.01%
+557
New +$76.2K
IAU icon
289
iShares Gold Trust
IAU
$64.6B
$80K 0.01%
+1,060
New +$90K
MCK icon
290
McKesson
MCK
$103B
$77.8K 0.01%
+103
New +$81.7K
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.8B
$77.7K 0.01%
+623
New +$74.3K
ADX icon
292
Adams Diversified Equity Fund
ADX
$3.21B
$77.6K 0.01%
+3,036
New +$74.4K
PHM icon
293
Pultegroup
PHM
$24.6B
$77.5K 0.01%
+565
New +$68.6K
SCHW
294
Charles Schwab
SCHW
$189B
$77K 0.01%
+835
New +$76.1K
MMIT icon
295
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$77K 0.01%
+3,162
New +$76.8K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.7B
$76.8K 0.01%
+824
New +$74.8K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$76.2K 0.01%
+108
New +$72.3K
JCI icon
298
Johnson Controls International
JCI
$91.9B
$75.1K 0.01%
+514
New +$72.6K
IQV icon
299
IQVIA
IQV
$39.6B
$74.8K 0.01%
+387
New +$67.5K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$73.6K 0.01%
+641
New +$71K
10 11
12
13 14

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QIM
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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.