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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
YSEP icon
576
FT Vest International Equity Buffer ETF September
YSEP
$121M
$11K ﹤0.01%
+400
New +$10.8K
DSTL icon
577
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$10.8K ﹤0.01%
+180
New +$10.7K
LDUR icon
578
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$10.8K ﹤0.01%
+113
New +$10.8K
TMSL icon
579
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$10.8K ﹤0.01%
+246
New +$10K
XDEC icon
580
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$10.7K ﹤0.01%
+250
New +$10.5K
AMKR icon
581
Amkor Technology
AMKR
$13.1B
$10.7K ﹤0.01%
+124
New +$8.84K
IBDR icon
582
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10.6K ﹤0.01%
+439
New +$10.6K
COF icon
583
Capital One
COF
$134B
$10.6K ﹤0.01%
+53
New +$10.1K
MXI icon
584
iShares Global Materials ETF
MXI
$363M
$10.6K ﹤0.01%
+100
New +$11.1K
CBRE icon
585
CBRE Group
CBRE
$41.7B
$10.4K ﹤0.01%
+77
New +$10.6K
EPD icon
586
Enterprise Products Partners
EPD
$82.2B
$10.3K ﹤0.01%
+280
New +$10.6K
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$15B
$10.3K ﹤0.01%
+279
New +$9.6K
IPAC icon
588
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$10.2K ﹤0.01%
+125
New +$10.2K
TY icon
589
TRI-Continental Corp
TY
$1.91B
$10.2K ﹤0.01%
+297
New +$10.2K
BX icon
590
Blackstone
BX
$113B
$10.2K ﹤0.01%
+87
New +$10.5K
TRMB icon
591
Trimble
TRMB
$13.6B
$10.2K ﹤0.01%
+200
New +$11.8K
ROST icon
592
Ross Stores
ROST
$81.7B
$10K ﹤0.01%
+47
New +$10.6K
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.87K ﹤0.01%
+27
New +$9.2K
ITM icon
594
VanEck Intermediate Muni ETF
ITM
$2.13B
$9.82K ﹤0.01%
+209
New +$9.78K
CRH icon
595
CRH
CRH
$66.9B
$9.8K ﹤0.01%
+92
New +$10.1K
EJAN icon
596
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$9.79K ﹤0.01%
+272
New +$9.67K
IEUR icon
597
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.77K ﹤0.01%
+130
New +$9.69K
DBEM icon
598
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$9.74K ﹤0.01%
+237
New +$9.24K
FITB
599
Fifth Third Bancorp
FITB
$51.8B
$9.71K ﹤0.01%
+172
New +$8.72K
IDEV icon
600
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.61K ﹤0.01%
+108
New +$9.57K
22 23
24
25 26

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PO
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WAM
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IC
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MK
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QIM
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TFP
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GL
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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.