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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
VST icon
551
Vistra
VST
$48.2B
$13K ﹤0.01%
+82
New +$12.7K
SCHK icon
552
Schwab 1000 Index ETF
SCHK
$5.93B
$12.9K ﹤0.01%
+359
New +$12.5K
DFAU icon
553
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.8K ﹤0.01%
+248
New +$12.4K
ISTB icon
554
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$12.8K ﹤0.01%
+265
New +$12.8K
TACK icon
555
Fairlead Tactical Sector ETF
TACK
$304M
$12.7K ﹤0.01%
+400
New +$12.4K
FIIG icon
556
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$12.6K ﹤0.01%
+610
New +$12.7K
VTS icon
557
Vitesse Energy
VTS
$680M
$12.6K ﹤0.01%
+798
New +$14.1K
MAS icon
558
Masco
MAS
$14.7B
$12.5K ﹤0.01%
+153
New +$10.7K
OKE icon
559
Oneok
OKE
$56.9B
$12.4K ﹤0.01%
+143
New +$12.6K
FEM icon
560
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$12.4K ﹤0.01%
+387
New +$12.5K
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.18B
$12.3K ﹤0.01%
+428
New +$10.4K
KIM icon
562
Kimco Realty
KIM
$16.2B
$12.1K ﹤0.01%
+478
New +$11.5K
DLTR icon
563
Dollar Tree
DLTR
$24.9B
$12.1K ﹤0.01%
+100
New +$10.4K
SILA
564
DELISTED
Sila Realty Trust
SILA
$12K ﹤0.01%
+396
New +$11.6K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.1B
$11.9K ﹤0.01%
+55
New +$11.9K
COHR icon
566
Coherent
COHR
$63.6B
$11.8K ﹤0.01%
+30
New +$10.6K
RYAN icon
567
Ryan Specialty Holdings
RYAN
$10.9B
$11.7K ﹤0.01%
+311
New +$10.6K
CTAS icon
568
Cintas
CTAS
$81.1B
$11.7K ﹤0.01%
+69
New +$11.9K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6K ﹤0.01%
+219
New +$11.6K
FDT icon
570
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$11.5K ﹤0.01%
+121
New +$11.6K
CRM icon
571
Salesforce
CRM
$162B
$11.4K ﹤0.01%
+72
New +$12.7K
SCHH icon
572
Schwab US REIT ETF
SCHH
$11.2B
$11.3K ﹤0.01%
+479
New +$11.2K
EVRG icon
573
Evergy
EVRG
$18.9B
$11.3K ﹤0.01%
+131
New +$10.8K
SFBS
574
ServisFirst Bancshares
SFBS
$4.84B
$11.3K ﹤0.01%
+130
New +$10.3K
DMXF icon
575
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$11K ﹤0.01%
+131
New +$10.7K
21 22
23
24 25

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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.