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BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$22M
Cap. Flow
+$35M
Cap. Flow %
4.32%
Top 10 Hldgs %
39.81%
Holding
187
New
15
Increased
68
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.2M
2
PYPL icon
PayPal
PYPL
+$11.7M
3
PVH icon
PVH
PVH
+$9.95M
4
INTU icon
Intuit
INTU
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$14.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
OTTR icon
Otter Tail
OTTR
+$5.89M
4
MRK icon
Merck
MRK
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.73%
3 Consumer Staples 7.32%
4 Communication Services 5.64%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$12.9M 1.59%
47,578
+12,177
+34% +$3.63M
INTU icon
27
Intuit
INTU
$79.6B
$12.1M 1.49%
27,926
+9,954
+55% +$4.75M
PYPL icon
28
PayPal
PYPL
$49.9B
$11.9M 1.47%
263,519
+242,639
+1,162% +$11.7M
PG icon
29
Procter & Gamble
PG
$349B
$11.9M 1.47%
82,449
+3,795
+5% +$575K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.9M 1.47%
118,279
+20,576
+21% +$2.07M
V icon
31
Visa
V
$682B
$11.1M 1.38%
36,881
+2,036
+6% +$655K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.37%
100,838
-3,080
-3% -$341K
PVH icon
33
PVH
PVH
$3.6B
$10.6M 1.31%
+151,558
New +$9.95M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.27%
82,644
+2,783
+3% +$354K
JSI icon
35
Janus Henderson Securitized Income ETF
JSI
$1.52B
$10.1M 1.25%
196,474
-28,958
-13% -$1.51M
GS icon
36
Goldman Sachs
GS
$314B
$10.1M 1.25%
11,935
+297
+3% +$265K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.96M 1.23%
123,608
+3,882
+3% +$322K
ALL icon
38
Allstate
ALL
$64.3B
$9.94M 1.23%
47,960
+1,215
+3% +$249K
CMCSA icon
39
Comcast
CMCSA
$85B
$9.59M 1.18%
333,974
+8,787
+3% +$263K
LAZ icon
40
Lazard
LAZ
$4.25B
$8.03M 0.99%
189,103
+8,141
+4% +$398K
SRE icon
41
Sempra
SRE
$60.3B
$6.91M 0.85%
71,144
+1,980
+3% +$181K
CALM icon
42
Cal-Maine
CALM
$4.2B
$5.73M 0.71%
72,415
+5,878
+9% +$483K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.43M 0.67%
130,675
-6,812
-5% -$286K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.41M 0.67%
53,782
+8,969
+20% +$902K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$3.19M 0.39%
5,524
-1,084
-16% -$659K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$2.45M 0.3%
14,075
+258
+2% +$47.3K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$2.08M 0.26%
3,632
+134
+4% +$85.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 0.25%
3,106
-168
-5% -$114K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.75M 0.22%
+22,005
New +$1.77M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.21%
18,167
-1,016
-5% -$97.7K
1
2
3 4 5

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Buck Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Buck Wealth Strategies held 187 positions worth $810M, up 2.8% from $788M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $35M of net new capital in Q1 2026, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was HP: 679,225 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $13.2M trimmed.

  • Buck Wealth Strategies's largest Q1 2026 buy was HP: 679,225 shares worth $13M.
  • Buck Wealth Strategies added most to PayPal in Q1 2026, an estimated $11.7M increase.
  • Buck Wealth Strategies's biggest Q1 2026 reduction was Cisco, cutting an estimated $13.2M.
  • Buck Wealth Strategies fully exited Magna International in Q1 2026, selling an estimated $14.5M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $810M portfolio in Q1 2026.
  • Buck Wealth Strategies opened 15 new positions and closed 21 in Q1 2026.
  • Buck Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $810M.

Based on Buck Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.