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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
+4.52%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$106M
Cap. Flow
+$84.6M
Cap. Flow %
12.89%
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.98M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.16M
3
TROW icon
T. Rowe Price
TROW
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$10.4M 1.59%
22,532
+2,361
+12% +$1.11M
PG icon
27
Procter & Gamble
PG
$339B
$10.2M 1.55%
63,793
+7,058
+12% +$1.15M
MRK icon
28
Merck
MRK
$318B
$9.86M 1.5%
124,603
+30,130
+32% +$2.39M
WSO icon
29
Watsco Inc
WSO
$13.6B
$9.47M 1.44%
21,444
+2,308
+12% +$1.07M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.7B
$9.17M 1.4%
139,967
+9,334
+7% +$607K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.16M 1.4%
185,162
+41,332
+29% +$1.92M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.9M 1.36%
80,794
+14,966
+23% +$1.48M
JSI icon
33
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.62M 1.31%
163,805
+1,440
+0.9% +$74.9K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.51M 1.3%
133,154
+17,520
+15% +$1.07M
UNH icon
35
UnitedHealth
UNH
$370B
$8.39M 1.28%
26,891
+8,307
+45% +$3.17M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.04M 1.07%
64,448
-8,596
-12% -$889K
AGGH icon
37
Simplify Aggregate Bond ETF
AGGH
$606M
$6.47M 0.99%
313,444
+17,281
+6% +$350K
CALM icon
38
Cal-Maine
CALM
$3.99B
$5.85M 0.89%
58,731
+5,422
+10% +$518K
AVA icon
39
Avista
AVA
$3.24B
$5.26M 0.8%
138,705
+12,087
+10% +$477K
AWK icon
40
American Water Works
AWK
$26.9B
$5.16M 0.79%
37,057
+2,879
+8% +$413K
OTTR icon
41
Otter Tail
OTTR
$3.94B
$5.1M 0.78%
66,128
+6,738
+11% +$526K
SRE icon
42
Sempra
SRE
$54.8B
$4.94M 0.75%
65,227
+7,176
+12% +$533K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.94M 0.75%
49,053
+7,350
+18% +$739K
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.87M 0.74%
177,898
+41,319
+30% +$1.1M
AWR icon
45
American States Water
AWR
$3.46B
$4.87M 0.74%
63,498
+6,796
+12% +$533K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$2.94M 0.45%
5,338
+1,641
+44% +$816K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.91M 0.44%
4,715
+1,582
+50% +$904K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.25M 0.34%
23,611
-213
-0.9% -$18.3K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.32%
26,345
+8,967
+52% +$706K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 0.31%
21,334
+7,755
+57% +$733K
1
2
3 4 5

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Buck Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Buck Wealth Strategies held 160 positions worth $656M, up 19% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $84.6M of net new capital in Q2 2025, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,507 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kroger, an estimated $1.01M trimmed.

  • Buck Wealth Strategies's largest Q2 2025 buy was Bristol-Myers Squibb: 20,507 shares worth $949K.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.94M increase.
  • Buck Wealth Strategies's biggest Q2 2025 reduction was Kroger, cutting an estimated $1.01M.
  • Buck Wealth Strategies fully exited Dow Inc in Q2 2025, selling an estimated $1.17M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $656M portfolio in Q2 2025.
  • Buck Wealth Strategies opened 36 new positions and closed 6 in Q2 2025.
  • Buck Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $656M.

Based on Buck Wealth Strategies's 13F filing for Q2 2025, filed 4 Aug 2025.