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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
+2.45%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$58.3M
Cap. Flow
+$41.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.83%
Holding
198
New
28
Increased
59
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$12M 1.52%
294,449
+29,398
+11% +$1.19M
INTU icon
27
Intuit
INTU
$89B
$11.9M 1.51%
17,972
+1,487
+9% +$983K
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.7M 1.49%
225,432
+54,656
+32% +$2.85M
UNH icon
29
UnitedHealth
UNH
$370B
$11.7M 1.48%
35,401
+6,422
+22% +$2.18M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$11.4M 1.45%
103,918
-4,562
-4% -$506K
PG icon
31
Procter & Gamble
PG
$339B
$11.3M 1.43%
78,654
+12,961
+20% +$1.91M
KR icon
32
Kroger
KR
$34.8B
$11.1M 1.41%
177,748
+24,866
+16% +$1.63M
GS icon
33
Goldman Sachs
GS
$303B
$10.2M 1.3%
11,638
+10,770
+1,241% +$8.79M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.8M 1.24%
97,703
-7,079
-7% -$711K
ALL icon
35
Allstate
ALL
$67.5B
$9.73M 1.23%
+46,745
New +$9.57M
CMCSA icon
36
Comcast
CMCSA
$90B
$9.72M 1.23%
+325,187
New +$9.28M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.6M 1.22%
79,861
+8,862
+12% +$1.06M
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$9.22M 1.17%
119,726
-29,729
-20% -$2.28M
LAZ icon
39
Lazard
LAZ
$4.31B
$8.79M 1.12%
+180,962
New +$9.03M
SRE icon
40
Sempra
SRE
$54.8B
$6.11M 0.78%
69,164
+2,019
+3% +$184K
OTTR icon
41
Otter Tail
OTTR
$3.94B
$5.89M 0.75%
72,905
+5,117
+8% +$415K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.76M 0.73%
137,487
-23,099
-14% -$972K
CALM icon
43
Cal-Maine
CALM
$3.99B
$5.29M 0.67%
66,537
+7,044
+12% +$619K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.5M 0.57%
44,813
-2,910
-6% -$292K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$4.06M 0.52%
6,608
-2,761
-29% -$1.69M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.58M 0.33%
13,817
+4,436
+47% +$826K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.29%
3,498
+1,392
+66% +$930K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 0.28%
3,274
-1,434
-30% -$969K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.25%
6,258
+1,696
+37% +$486K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$1.86M 0.24%
25,095
-36,491
-59% -$2.72M
1
2
3 4 5

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Buck Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Buck Wealth Strategies held 198 positions worth $788M, up 8% from $730M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $41.1M of net new capital in Q4 2025, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was Allstate: 46,745 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.64M trimmed.

  • Buck Wealth Strategies's largest Q4 2025 buy was Allstate: 46,745 shares worth $9.73M.
  • Buck Wealth Strategies added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $15.7M increase.
  • Buck Wealth Strategies's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.64M.
  • Buck Wealth Strategies fully exited Watsco Inc in Q4 2025, selling an estimated $9.16M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $788M portfolio in Q4 2025.
  • Buck Wealth Strategies opened 28 new positions and closed 26 in Q4 2025.
  • Buck Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $788M.

Based on Buck Wealth Strategies's 13F filing for Q4 2025, filed 3 Feb 2026.