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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
AGGH icon
401
Simplify Aggregate Bond ETF
AGGH
$603M
$33K ﹤0.01%
+1,636
New +$33.2K
GJUL icon
402
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$32.6K ﹤0.01%
+750
New +$32.1K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32.6K ﹤0.01%
+306
New +$32.6K
SPGI icon
404
S&P Global
SPGI
$121B
$32.4K ﹤0.01%
+80
New +$33.8K
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.08B
$32.3K ﹤0.01%
+1,578
New +$32.7K
JEPQ icon
406
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$31.9K ﹤0.01%
+518
New +$30.7K
PNC icon
407
PNC Financial Services
PNC
$100B
$31.8K ﹤0.01%
+129
New +$28.9K
A icon
408
Agilent Technologies
A
$41.7B
$31.5K ﹤0.01%
+237
New +$28.9K
FTCB icon
409
First Trust Core Investment Grade ETF
FTCB
$2.57B
$30.6K ﹤0.01%
+1,467
New +$30.7K
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.6K ﹤0.01%
+1,039
New +$29.7K
MDLZ icon
411
Mondelez International
MDLZ
$78.3B
$30.5K ﹤0.01%
+527
New +$31.8K
SAIC icon
412
Saic
SAIC
$5.35B
$30.4K ﹤0.01%
+275
New +$27.8K
USB icon
413
US Bancorp
USB
$99.8B
$30.2K ﹤0.01%
+500
New +$28K
SMLF icon
414
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$30.1K ﹤0.01%
+338
New +$28.2K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29.8K ﹤0.01%
+593
New +$29.8K
FOXY
416
Simplify Currency Strategy ETF
FOXY
$363M
$29.5K ﹤0.01%
+990
New +$28.9K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$83.7B
$29.4K ﹤0.01%
+186
New +$29.1K
HE icon
418
Hawaiian Electric Industries
HE
$2.02B
$29K ﹤0.01%
+2,145
New +$30.6K
GMAR icon
419
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$28.8K ﹤0.01%
+650
New +$28.4K
LALT icon
420
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$28.4K ﹤0.01%
+1,183
New +$29K
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$28.3K ﹤0.01%
+375
New +$27.7K
SBAR
422
Simplify Barrier Income ETF
SBAR
$412M
$28.2K ﹤0.01%
+1,102
New +$28K
VFLO icon
423
VictoryShares Free Cash Flow ETF
VFLO
$9.85B
$28K ﹤0.01%
+613
New +$26.7K
DTE icon
424
DTE Energy
DTE
$28.7B
$27.9K ﹤0.01%
+183
New +$26.7K
GWX icon
425
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$27.8K ﹤0.01%
+635
New +$28.7K
15 16
17
18 19

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WAM
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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.