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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
SPXX icon
376
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$39.1K ﹤0.01%
+2,099
New +$37.2K
FLJP icon
377
Franklin FTSE Japan ETF
FLJP
$4.05B
$39.1K ﹤0.01%
+984
New +$38.2K
MCHP icon
378
Microchip Technology
MCHP
$44.5B
$38.9K ﹤0.01%
+427
New +$38.1K
PNW icon
379
Pinnacle West Capital
PNW
$12B
$38.7K ﹤0.01%
+362
New +$37K
RSPM icon
380
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$38.6K ﹤0.01%
+1,000
New +$39.2K
SPMB icon
381
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$38.6K ﹤0.01%
+1,730
New +$38.6K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$38.1K ﹤0.01%
+73
New +$36.5K
BUCK icon
383
Simplify Stable Income ETF
BUCK
$496M
$37.9K ﹤0.01%
+1,620
New +$38.1K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$37.7K ﹤0.01%
+265
New +$36.3K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30B
$37.6K ﹤0.01%
+491
New +$38K
TNET icon
386
TriNet
TNET
$3.1B
$37.4K ﹤0.01%
+755
New +$32.4K
IVT icon
387
InvenTrust Properties
IVT
$2.54B
$37.2K ﹤0.01%
+1,051
New +$34.5K
EMR icon
388
Emerson Electric
EMR
$88.9B
$37.1K ﹤0.01%
+260
New +$36.6K
IBD icon
389
Inspire Corporate Bond ETF
IBD
$489M
$36.7K ﹤0.01%
+1,543
New +$36.8K
TRV icon
390
Travelers Companies
TRV
$78.6B
$36.7K ﹤0.01%
+111
New +$33.6K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$36.3K ﹤0.01%
+2,283
New +$40.1K
VLO icon
392
Valero Energy
VLO
$90.7B
$36K ﹤0.01%
+138
New +$34K
CTA icon
393
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$36K ﹤0.01%
+1,389
New +$41.2K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.52B
$35.4K ﹤0.01%
+855
New +$37.4K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$35K ﹤0.01%
+363
New +$35K
YMAR icon
396
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$35K ﹤0.01%
+1,220
New +$34.5K
PHO icon
397
Invesco Water Resources ETF
PHO
$2.09B
$34.5K ﹤0.01%
+500
New +$33.8K
ETN icon
398
Eaton
ETN
$173B
$34.1K ﹤0.01%
+80
New +$32.3K
KMB icon
399
Kimberly-Clark
KMB
$36.1B
$33.8K ﹤0.01%
+308
New +$30.5K
SNPS icon
400
Synopsys
SNPS
$79.4B
$33K ﹤0.01%
+74
New +$34.8K
14 15
16
17 18

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PO
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WAM
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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.