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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
SMAY icon
351
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$47.4K 0.01%
+1,670
New +$45.7K
EXC icon
352
Exelon
EXC
$46B
$47.3K ﹤0.01%
+1,014
New +$46.9K
CAG icon
353
Conagra Brands
CAG
$7.12B
$47.2K ﹤0.01%
+3,507
New +$49K
JULM
354
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$45K ﹤0.01%
+1,300
New +$44.6K
XEL icon
355
Xcel Energy
XEL
$47.9B
$43.5K ﹤0.01%
+542
New +$43.3K
BA icon
356
Boeing
BA
$185B
$43.5K ﹤0.01%
+201
New +$44.7K
SUSC icon
357
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$43.2K ﹤0.01%
+1,868
New +$43.2K
ADP icon
358
Automatic Data Processing
ADP
$108B
$43.2K ﹤0.01%
+193
New +$41.3K
WEC icon
359
WEC Energy
WEC
$34.7B
$43K ﹤0.01%
+368
New +$42K
CMS icon
360
CMS Energy
CMS
$21.8B
$42.7K ﹤0.01%
+558
New +$41.8K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$42.4K ﹤0.01%
+566
New +$41.7K
AMLP icon
362
Alerian MLP ETF
AMLP
$13.2B
$42.3K ﹤0.01%
+815
New +$42.8K
OTTR icon
363
Otter Tail
OTTR
$3.88B
$41.9K ﹤0.01%
+466
New +$41.2K
WSO icon
364
Watsco Inc
WSO
$13.5B
$41.9K ﹤0.01%
+101
New +$40.6K
ESGU icon
365
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$41.6K ﹤0.01%
+254
New +$40.2K
PGF icon
366
Invesco Financial Preferred ETF
PGF
$668M
$41.1K ﹤0.01%
+3,000
New +$41.7K
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$40.9K ﹤0.01%
+417
New +$41.2K
HON icon
368
Honeywell
HON
$77B
$40.2K ﹤0.01%
+179
New +$39.9K
RFV icon
369
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$40K ﹤0.01%
+280
New +$39K
SLF icon
370
Sun Life Financial
SLF
$45.5B
$40K ﹤0.01%
+510
New +$36.7K
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$39.8K ﹤0.01%
+736
New +$38.3K
TMUS icon
372
T-Mobile US
TMUS
$189B
$39.7K ﹤0.01%
+237
New +$44.9K
MTZ icon
373
MasTec
MTZ
$21.9B
$39.5K ﹤0.01%
+95
New +$36.3K
HONA
374
Honeywell Aerospace
HONA
$51.1B
$39.4K ﹤0.01%
+178
New +$39.3K
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$39.3K ﹤0.01%
+581
New +$37.4K
13 14
15
16 17

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PO
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WAM
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LEA
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IC
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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.