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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 Miscellaneous 57.05%
2 Technology 10.97%
3 Financials 8.89%
4 Consumer Staples 6.51%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$12.5M 1.31%
12,386
+451
+4% +$440K
PYPL icon
27
PayPal
PYPL
$47B
$12.4M 1.29%
286,233
+22,714
+9% +$1.03M
HPQ icon
28
HP
HPQ
$29.4B
$12.1M 1.26%
550,056
-129,169
-19% -$2.86M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$12M 1.26%
124,477
+869
+0.7% +$80.1K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.8M 1.24%
117,164
-1,115
-0.9% -$112K
KR icon
31
Kroger
KR
$35.9B
$11.8M 1.23%
212,288
+27,487
+15% +$1.79M
ALL icon
32
Allstate
ALL
$65.6B
$11.6M 1.22%
48,892
+932
+2% +$203K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$11.5M 1.2%
104,737
+3,899
+4% +$431K
INTU icon
34
Intuit
INTU
$91B
$11.3M 1.18%
43,139
+15,213
+54% +$5.3M
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$11.1M 1.16%
15,103
+9,579
+173% +$6.59M
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.55B
$10.3M 1.08%
201,240
+4,766
+2% +$246K
CMCSA icon
37
Comcast
CMCSA
$94B
$9.71M 1.02%
395,492
+61,518
+18% +$1.59M
LAZ icon
38
Lazard
LAZ
$4.39B
$8.44M 0.88%
201,288
+12,185
+6% +$558K
PVH icon
39
PVH
PVH
$3.43B
$8.14M 0.85%
109,642
-41,916
-28% -$3.59M
EXLS icon
40
EXL Service
EXLS
$5.55B
$7.8M 0.82%
+301,726
New +$8.89M
CALM icon
41
Cal-Maine
CALM
$3.49B
$6.9M 0.72%
85,590
+13,175
+18% +$1.02M
VNT icon
42
Vontier
VNT
$4.5B
$6.87M 0.72%
+236,867
New +$7.57M
SRE icon
43
Sempra
SRE
$55B
$6.77M 0.71%
73,032
+1,888
+3% +$176K
VZ icon
44
Verizon
VZ
$208B
$6.66M 0.7%
157,273
-138,081
-47% -$6.48M
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.25M 0.65%
+113,305
New +$6.22M
G icon
46
Genpact
G
$6.27B
$5.92M 0.62%
+215,246
New +$7.07M
AVIG icon
47
Avantis Core Fixed Income ETF
AVIG
$1.99B
$5.48M 0.57%
132,400
+1,725
+1% +$71.5K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.35M 0.56%
53,128
-654
-1% -$65.8K
DELL icon
49
Dell
DELL
$339B
$3.42M 0.36%
7,922
-2,034
-20% -$588K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.12M 0.33%
8,422
+7,276
+635% +$2.6M
1
2
3 4 5

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RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.