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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 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
CNP icon
301
CenterPoint Energy
CNP
$26.4B
$72.8K 0.01%
+1,654
New +$70.9K
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$72.7K 0.01%
+379
New +$71.2K
PWR icon
303
Quanta Services
PWR
$100B
$72K 0.01%
+100
New +$68.4K
FFLC icon
304
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$70.9K 0.01%
+1,203
New +$68.8K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$70.5K 0.01%
+178
New +$69.2K
GD icon
306
General Dynamics
GD
$107B
$69.1K 0.01%
+195
New +$66.8K
ED icon
307
Consolidated Edison
ED
$39.2B
$69K 0.01%
+624
New +$67.8K
IWL icon
308
iShares Russell Top 200 ETF
IWL
$2.28B
$68.6K 0.01%
+371
New +$66.7K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67.7K 0.01%
+1,206
New +$65.3K
FMAY icon
310
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$67.4K 0.01%
+1,200
New +$66.5K
FANG icon
311
Diamondback Energy
FANG
$54.9B
$67.1K 0.01%
+382
New +$74.1K
SLB icon
312
SLB Ltd
SLB
$77.8B
$67.1K 0.01%
+1,443
New +$77.3K
PGR icon
313
Progressive
PGR
$125B
$67K 0.01%
+307
New +$61.9K
DUK icon
314
Duke Energy
DUK
$95.1B
$66.2K 0.01%
+523
New +$66K
PLD icon
315
Prologis
PLD
$131B
$66.1K 0.01%
+488
New +$69.2K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65.9K 0.01%
+1,257
New +$65.9K
QSR icon
317
Restaurant Brands International
QSR
$25.4B
$65.5K 0.01%
+903
New +$68.8K
KEYS icon
318
Keysight
KEYS
$58.3B
$65.5K 0.01%
+187
New +$63.8K
LOW icon
319
Lowe's Companies
LOW
$122B
$63.9K 0.01%
+290
New +$65.9K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63.8K 0.01%
+1,907
New +$63.8K
BMY icon
321
Bristol-Myers Squibb
BMY
$133B
$63.8K 0.01%
+1,107
New +$63.6K
CCL icon
322
Carnival Corporation Ltd
CCL
$38.8B
$63.1K 0.01%
+2,209
New +$60.3K
MKL icon
323
Markel Group
MKL
$23B
$62.5K 0.01%
+32
New +$59.8K
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$62.1K 0.01%
+2,368
New +$61.7K
TMO icon
325
Thermo Fisher Scientific
TMO
$219B
$61.8K 0.01%
+123
New +$59K
11 12
13
14 15

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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.