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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
BKNG icon
451
Booking.com
BKNG
$160B
$22.3K ﹤0.01%
+125
New +$21.3K
DVA icon
452
DaVita
DVA
$11.7B
$22.2K ﹤0.01%
+100
New +$18.2K
MDT icon
453
Medtronic
MDT
$114B
$22.2K ﹤0.01%
+284
New +$22.9K
REGL icon
454
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$22.2K ﹤0.01%
+242
New +$21.6K
C icon
455
Citigroup
C
$227B
$22K ﹤0.01%
+157
New +$20.4K
EMGF icon
456
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$21.9K ﹤0.01%
+299
New +$20.9K
ASML icon
457
ASML
ASML
$666B
$21.9K ﹤0.01%
+11
New +$17.5K
FSK icon
458
FS KKR Capital
FSK
$3.37B
$21.8K ﹤0.01%
+2,076
New +$22.3K
IGEB icon
459
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$21.7K ﹤0.01%
+482
New +$21.7K
EW icon
460
Edwards Lifesciences
EW
$53B
$21.7K ﹤0.01%
+240
New +$20.1K
IDXX icon
461
Idexx Laboratories
IDXX
$46.9B
$21.6K ﹤0.01%
+41
New +$23K
NKE icon
462
Nike
NKE
$62.5B
$21.3K ﹤0.01%
+520
New +$22.9K
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.3K ﹤0.01%
+90
New +$20.7K
GM icon
464
General Motors
GM
$77.2B
$21.3K ﹤0.01%
+276
New +$21.7K
AVDV icon
465
Avantis International Small Cap Value ETF
AVDV
$19.7B
$21.1K ﹤0.01%
+205
New +$21.8K
SCHO icon
466
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.1K ﹤0.01%
+875
New +$21.1K
TMAT icon
467
Main Thematic Innovation ETF
TMAT
$255M
$20.9K ﹤0.01%
+664
New +$18.4K
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$38.6B
$20.8K ﹤0.01%
+216
New +$20.6K
VENU
469
Venu Holding Corp
VENU
$120M
$20.8K ﹤0.01%
+9,145
New +$32.7K
D icon
470
Dominion Energy
D
$59.1B
$20.6K ﹤0.01%
+302
New +$19.6K
IGF icon
471
iShares Global Infrastructure ETF
IGF
$10.6B
$20.6K ﹤0.01%
+309
New +$20.7K
BTI icon
472
British American Tobacco
BTI
$123B
$20.6K ﹤0.01%
+333
New +$20.1K
ZION icon
473
Zions Bancorporation
ZION
$10.3B
$20.5K ﹤0.01%
+297
New +$18.7K
TTE icon
474
TotalEnergies
TTE
$195B
$20.2K ﹤0.01%
+260
New +$23K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$20K ﹤0.01%
+366
New +$19.1K
17 18
19
20 21

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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.