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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
INDA icon
501
iShares MSCI India ETF
INDA
$6.6B
$16.7K ﹤0.01%
+339
New +$16.5K
TRP icon
502
TC Energy
TRP
$66B
$16.7K ﹤0.01%
+252
New +$16.7K
EVUS icon
503
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$16.7K ﹤0.01%
+476
New +$16.3K
O icon
504
Realty Income
O
$58.6B
$16.7K ﹤0.01%
+270
New +$16.8K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.6K ﹤0.01%
+545
New +$17K
TPHD icon
506
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$16.3K ﹤0.01%
+387
New +$16.2K
FTGS icon
507
First Trust Growth Strength ETF
FTGS
$1.36B
$16.2K ﹤0.01%
+438
New +$15.9K
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$16.1K ﹤0.01%
+331
New +$16.5K
TIPX icon
509
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$16.1K ﹤0.01%
+848
New +$16.2K
SPHY icon
510
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$16K ﹤0.01%
+684
New +$16K
COR icon
511
Cencora
COR
$62B
$15.9K ﹤0.01%
+56
New +$16.1K
FSSL
512
FS Specialty Lending Fund
FSSL
$853M
$15.9K ﹤0.01%
+1,428
New +$16.9K
AVUS icon
513
Avantis US Equity ETF
AVUS
$14.3B
$15.8K ﹤0.01%
+123
New +$15.2K
AKAM icon
514
Akamai
AKAM
$16.9B
$15.7K ﹤0.01%
+133
New +$16.6K
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15.6K ﹤0.01%
+308
New +$15.5K
DFUS
516
Dimensional US Equity ETF
DFUS
$21.6B
$15.5K ﹤0.01%
+189
New +$14.9K
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$15.4K ﹤0.01%
+128
New +$15.5K
SJNK icon
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$15.4K ﹤0.01%
+613
New +$15.4K
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$15.3K ﹤0.01%
+263
New +$15.2K
LEN icon
520
Lennar Class A
LEN
$20.6B
$15.3K ﹤0.01%
+169
New +$15.1K
TT icon
521
Trane Technologies
TT
$105B
$15.2K ﹤0.01%
+31
New +$14.5K
WRB icon
522
W.R. Berkley
WRB
$26.3B
$15.2K ﹤0.01%
+215
New +$14.4K
KLAC icon
523
KLA
KLAC
$252B
$15.1K ﹤0.01%
+50
New +$9.93K
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15K ﹤0.01%
+325
New +$15K
DHR icon
525
Danaher
DHR
$147B
$14.9K ﹤0.01%
+78
New +$14.2K
19 20
21
22 23

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WAM
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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.