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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
LHX icon
326
L3Harris
LHX
$54.3B
$61.6K 0.01%
+212
New +$67.4K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$60.9K 0.01%
+1,286
New +$60.9K
ENB icon
328
Enbridge
ENB
$112B
$60.6K 0.01%
+1,117
New +$61.3K
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$11B
$59.7K 0.01%
+550
New +$51.5K
NUBD icon
330
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$58.9K 0.01%
+2,663
New +$58.9K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58.8K 0.01%
+716
New +$58.9K
QDEC icon
332
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$57.4K 0.01%
+1,612
New +$55.7K
SYY icon
333
Sysco
SYY
$40.3B
$57.3K 0.01%
+686
New +$51.9K
INTF icon
334
iShares International Equity Factor ETF
INTF
$3.74B
$56.2K 0.01%
+1,372
New +$56.3K
SJM icon
335
J.M. Smucker
SJM
$12.7B
$56.1K 0.01%
+499
New +$50.8K
WMB icon
336
Williams Companies
WMB
$87.1B
$55.5K 0.01%
+746
New +$54.9K
GILD icon
337
Gilead Sciences
GILD
$166B
$54.2K 0.01%
+429
New +$56.5K
ARKX icon
338
ARK Space & Defense Innovation ETF
ARKX
$851M
$54K 0.01%
+1,581
New +$53.2K
MRVL icon
339
Marvell Technology
MRVL
$193B
$53.8K 0.01%
+181
New +$36.3K
PECO icon
340
Phillips Edison & Co
PECO
$5.15B
$52.5K 0.01%
+1,262
New +$50.4K
SLQD icon
341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51.4K 0.01%
+1,021
New +$51.4K
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$51.4K 0.01%
+1,148
New +$51.7K
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$10.4B
$51.1K 0.01%
+847
New +$50.4K
LCTU icon
344
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$50.6K 0.01%
+632
New +$49K
PEP icon
345
PepsiCo
PEP
$188B
$49.7K 0.01%
+367
New +$54.9K
BSX icon
346
Boston Scientific
BSX
$73.3B
$49.6K 0.01%
+1,163
New +$63.2K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$49.3K 0.01%
+856
New +$45.7K
SCMB icon
348
Schwab Municipal Bond ETF
SCMB
$3.98B
$49.1K 0.01%
+1,900
New +$48.7K
CME icon
349
CME Group
CME
$95.9B
$47.9K 0.01%
+217
New +$60K
XLSR icon
350
State Street US Sector Rotation ETF
XLSR
$1.05B
$47.7K 0.01%
+736
New +$46.8K
12 13
14
15 16

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WAM
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LEA
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QIM
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TFP
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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.