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Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$73.2M
Cap. Flow
+$44.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.3%
Holding
178
New
24
Increased
67
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$10.8M 1.48%
48,984
+1,160
+2% +$261K
V icon
27
Visa
V
$677B
$10.7M 1.47%
31,432
+1,130
+4% +$391K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.6M 1.45%
104,782
-2,322
-2% -$233K
KO icon
29
Coca-Cola
KO
$375B
$10.5M 1.44%
158,729
+4,300
+3% +$296K
KR icon
30
Kroger
KR
$34.8B
$10.3M 1.41%
152,882
+5,027
+3% +$350K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.1M 1.39%
148,896
+15,742
+12% +$1.04M
PG icon
32
Procter & Gamble
PG
$339B
$10.1M 1.38%
65,693
+1,900
+3% +$297K
UNH icon
33
UnitedHealth
UNH
$370B
$10M 1.37%
28,979
+2,088
+8% +$631K
WSO icon
34
Watsco Inc
WSO
$13.6B
$9.16M 1.26%
22,655
+1,211
+6% +$518K
JSI icon
35
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.93M 1.22%
170,776
+6,971
+4% +$366K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.44M 1.16%
70,999
+6,551
+10% +$753K
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.76M 0.93%
+160,586
New +$6.69M
SRE icon
38
Sempra
SRE
$54.8B
$6.04M 0.83%
67,145
+1,918
+3% +$155K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$5.63M 0.77%
9,369
+4,031
+76% +$2.31M
CALM icon
40
Cal-Maine
CALM
$3.99B
$5.6M 0.77%
59,493
+762
+1% +$81.4K
OTTR icon
41
Otter Tail
OTTR
$3.94B
$5.56M 0.76%
67,788
+1,660
+3% +$135K
AVA icon
42
Avista
AVA
$3.24B
$5.44M 0.75%
143,956
+5,251
+4% +$195K
AWK icon
43
American Water Works
AWK
$26.9B
$5.31M 0.73%
38,147
+1,090
+3% +$154K
AWR icon
44
American States Water
AWR
$3.46B
$4.88M 0.67%
66,523
+3,025
+5% +$225K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.81M 0.66%
47,723
-1,330
-3% -$134K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$4.58M 0.63%
+61,586
New +$4.53M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.97M 0.54%
188,136
+10,238
+6% +$264K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.14M 0.43%
4,708
-7
-0.1% -$4.49K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.14M 0.29%
22,157
+823
+4% +$78.7K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.11M 0.29%
26,044
-301
-1% -$24.3K
1
2
3 4 5

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Buck Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Buck Wealth Strategies held 178 positions worth $730M, up 11% from $656M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $44.5M of net new capital in Q3 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.83M trimmed.

  • Buck Wealth Strategies's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.
  • Buck Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $8M increase.
  • Buck Wealth Strategies's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.83M.
  • Buck Wealth Strategies fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $6.47M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $730M portfolio in Q3 2025.
  • Buck Wealth Strategies opened 24 new positions and closed 8 in Q3 2025.
  • Buck Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $730M.

Based on Buck Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.