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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
+0.33%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$69.1M
Cap. Flow
+$72.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MGA icon
Magna International
MGA
+$9.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$9.24M 1.68%
105,220
-209
-0.2% -$19.6K
LMT icon
27
Lockheed Martin
LMT
$140B
$9.01M 1.64%
20,171
+3,831
+23% +$1.76M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.98M 1.63%
+89,250
New +$8.97M
MGA icon
29
Magna International
MGA
$18.8B
$8.7M 1.58%
+255,869
New +$9.83M
JSI icon
30
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.5M 1.54%
+162,365
New +$8.46M
MRK icon
31
Merck
MRK
$323B
$8.48M 1.54%
94,473
+4,986
+6% +$466K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.8B
$8.08M 1.47%
+130,633
New +$7.42M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.64M 1.39%
73,044
-46,866
-39% -$5.29M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.14M 1.3%
115,634
-36,410
-24% -$2.28M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.51M 1.18%
143,830
+40,069
+39% +$1.8M
AGGH icon
36
Simplify Aggregate Bond ETF
AGGH
$603M
$6.26M 1.14%
+296,163
New +$6.18M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.11M 1.11%
65,828
-41,940
-39% -$4.23M
AVA icon
38
Avista
AVA
$3.2B
$5.3M 0.96%
126,618
+11,309
+10% +$429K
AWK icon
39
American Water Works
AWK
$26.7B
$5.04M 0.92%
34,178
+3,119
+10% +$411K
CALM icon
40
Cal-Maine
CALM
$3.88B
$4.85M 0.88%
53,309
-4,015
-7% -$396K
OTTR icon
41
Otter Tail
OTTR
$3.88B
$4.77M 0.87%
59,390
+5,461
+10% +$432K
AWR icon
42
American States Water
AWR
$3.43B
$4.46M 0.81%
56,702
+5,801
+11% +$437K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.2M 0.76%
41,703
-114,603
-73% -$11.5M
SRE icon
44
Sempra
SRE
$55.5B
$4.14M 0.75%
58,051
+7,012
+14% +$546K
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.33B
$3.8M 0.69%
136,579
+29,272
+27% +$995K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.91M 0.35%
+23,824
New +$2.08M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.75M 0.32%
3,133
+2,251
+255% +$1.32M
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$1.73M 0.32%
3,697
-17,978
-83% -$9.13M
CVX icon
49
Chevron
CVX
$380B
$1.72M 0.31%
10,278
+8,193
+393% +$1.28M
T icon
50
AT&T
T
$164B
$1.58M 0.29%
+55,759
New +$1.4M
1
2
3 4 5

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Buck Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Buck Wealth Strategies held 138 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $72.2M of net new capital in Q1 2025, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Buck Wealth Strategies's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.
  • Buck Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $22.8M increase.
  • Buck Wealth Strategies's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Buck Wealth Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $11.2M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $550M portfolio in Q1 2025.
  • Buck Wealth Strategies opened 59 new positions and closed 14 in Q1 2025.
  • Buck Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $550M.

Based on Buck Wealth Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.