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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
+7.03%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
38.35%
Holding
1,173
New
1,007
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$8.89M
2
VNT icon
Vontier
VNT
+$7.57M
3
G icon
Genpact
G
+$7.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.3M
2
VZ icon
Verizon
VZ
+$6.48M
3
PVH icon
PVH
PVH
+$3.59M
4
HPQ icon
HP
HPQ
+$2.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.88%
3 Consumer Staples 6.51%
4 Communication Services 4.28%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$47.4B
$20K ﹤0.01%
+80
New +$17.7K
TFC icon
477
Truist Financial
TFC
$63.4B
$19.7K ﹤0.01%
+395
New +$19.4K
UL icon
478
Unilever
UL
$135B
$19.6K ﹤0.01%
+326
New +$18.8K
VRSK icon
479
Verisk Analytics
VRSK
$23.6B
$19.4K ﹤0.01%
+108
New +$19K
BLK icon
480
Blackrock
BLK
$175B
$19.3K ﹤0.01%
+20
New +$20.7K
SCHA icon
481
Schwab U.S Small- Cap ETF
SCHA
$23B
$19.2K ﹤0.01%
+531
New +$17.5K
HYS icon
482
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$19.1K ﹤0.01%
+204
New +$19.1K
SUSB icon
483
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18.9K ﹤0.01%
+758
New +$18.9K
AAON icon
484
Aaon
AAON
$7.31B
$18.8K ﹤0.01%
+148
New +$17.3K
EXR icon
485
Extra Space Storage
EXR
$31B
$18.8K ﹤0.01%
+129
New +$18.4K
IOT icon
486
Samsara
IOT
$23.2B
$18.6K ﹤0.01%
+574
New +$17.8K
EMHC icon
487
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$18.4K ﹤0.01%
+723
New +$18.3K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.2K ﹤0.01%
+221
New +$18.3K
AMCR icon
489
Amcor
AMCR
$21.8B
$18.1K ﹤0.01%
+417
New +$16.5K
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.88B
$18K ﹤0.01%
+98
New +$18.8K
RWO icon
491
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$17.9K ﹤0.01%
+361
New +$17.7K
NXPI icon
492
NXP Semiconductors
NXPI
$58.9B
$17.9K ﹤0.01%
+64
New +$17.6K
NGG icon
493
National Grid
NGG
$79.9B
$17.6K ﹤0.01%
+212
New +$18K
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$17.5K ﹤0.01%
+434
New +$17.5K
HII icon
495
Huntington Ingalls Industries
HII
$13B
$17.5K ﹤0.01%
+62
New +$20.7K
IYK icon
496
iShares US Consumer Staples ETF
IYK
$1.43B
$17.2K ﹤0.01%
+237
New +$16.9K
SVOL icon
497
Simplify Volatility Premium ETF
SVOL
$533M
$17.2K ﹤0.01%
+1,071
New +$17.1K
LNG icon
498
Cheniere Energy
LNG
$54.9B
$17.2K ﹤0.01%
+72
New +$17.9K
PRFZ icon
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$17.1K ﹤0.01%
+307
New +$15.6K
PFG icon
500
Principal Financial Group
PFG
$24.4B
$17K ﹤0.01%
+158
New +$16K
18 19
20
21 22

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Buck Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Buck Wealth Strategies held 1,173 positions worth $956M, up 18% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $99.9M of net new capital in Q2 2026, opening 1,007 new positions and adding to 80 existing holdings. Its largest new stake was EXL Service: 301,726 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $17.3M trimmed.

  • Buck Wealth Strategies's largest Q2 2026 buy was EXL Service: 301,726 shares worth $7.8M.
  • Buck Wealth Strategies added most to Invesco QQQ Trust in Q2 2026, an estimated $6.59M increase.
  • Buck Wealth Strategies's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $17.3M.
  • Buck Wealth Strategies fully exited CSG Systems International in Q2 2026, selling an estimated $1.4M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $956M portfolio in Q2 2026.
  • Buck Wealth Strategies opened 1,007 new positions and closed 3 in Q2 2026.
  • Buck Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $956M.

Based on Buck Wealth Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.