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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
+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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.8K ﹤0.01%
+61
New +$14.2K
SYK icon
527
Stryker
SYK
$133B
$14.8K ﹤0.01%
+47
New +$14.8K
TPR icon
528
Tapestry
TPR
$33.3B
$14.6K ﹤0.01%
+100
New +$14.3K
SPTM icon
529
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.6K ﹤0.01%
+161
New +$14.2K
TXN icon
530
Texas Instruments
TXN
$256B
$14.6K ﹤0.01%
+49
New +$13.6K
GIS icon
531
General Mills
GIS
$19.9B
$14.4K ﹤0.01%
+415
New +$14.3K
GLW icon
532
Corning
GLW
$136B
$14.3K ﹤0.01%
+56
New +$10.2K
FTA icon
533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$14.2K ﹤0.01%
+147
New +$13.9K
MET icon
534
MetLife
MET
$61.7B
$14.2K ﹤0.01%
+168
New +$13.5K
TER icon
535
Teradyne
TER
$57.1B
$14K ﹤0.01%
+29
New +$10.9K
RF icon
536
Regions Financial
RF
$26.8B
$14K ﹤0.01%
+464
New +$13K
FTCS icon
537
First Trust Capital Strength ETF
FTCS
$7.99B
$14K ﹤0.01%
+149
New +$13.9K
MLI icon
538
Mueller Industries
MLI
$15.2B
$14K ﹤0.01%
+228
New +$14.9K
HQL
539
abrdn Life Sciences Investors
HQL
$633M
$13.9K ﹤0.01%
+697
New +$12.3K
QSPT icon
540
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$13.9K ﹤0.01%
+400
New +$13.5K
CERY
541
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$13.8K ﹤0.01%
+413
New +$14.9K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$42.1B
$13.6K ﹤0.01%
+400
New +$13.3K
KXI icon
543
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.5K ﹤0.01%
+200
New +$13.6K
DTM icon
544
DT Midstream
DTM
$13.7B
$13.4K ﹤0.01%
+92
New +$13K
STRL icon
545
Sterling Infrastructure
STRL
$16.2B
$13.4K ﹤0.01%
+16
New +$11.2K
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$13.4K ﹤0.01%
+40
New +$11.5K
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.4K ﹤0.01%
+140
New +$13.2K
GPC icon
548
Genuine Parts
GPC
$18.5B
$13.2K ﹤0.01%
+112
New +$11.7K
QCOM icon
549
Qualcomm
QCOM
$170B
$13.1K ﹤0.01%
+71
New +$13.3K
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1K ﹤0.01%
+136
New +$13K
20 21
22
23 24

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WAM
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MK
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TFP
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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.