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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
ACA icon
601
Arcosa
ACA
$7.11B
$9.59K ﹤0.01%
+66
New +$8.2K
CARR icon
602
Carrier Global
CARR
$52.3B
$9.54K ﹤0.01%
+130
New +$8.5K
ADSK icon
603
Autodesk
ADSK
$54.1B
$9.53K ﹤0.01%
+49
New +$11.2K
VDC icon
604
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.47K ﹤0.01%
+42
New +$9.57K
NVS icon
605
Novartis
NVS
$298B
$9.43K ﹤0.01%
+60
New +$8.99K
AIVL icon
606
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$9.41K ﹤0.01%
+72
New +$8.96K
ADM icon
607
Archer Daniels Midland
ADM
$38.8B
$9.4K ﹤0.01%
+123
New +$9.36K
GAEM
608
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$9.37K ﹤0.01%
+348
New +$9.31K
CAH icon
609
Cardinal Health
CAH
$55.5B
$9.34K ﹤0.01%
+39
New +$8.11K
DFCF icon
610
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.23K ﹤0.01%
+219
New +$9.26K
FJP icon
611
First Trust Japan AlphaDEX Fund
FJP
$259M
$9.16K ﹤0.01%
+120
New +$9.15K
CLX icon
612
Clorox
CLX
$13B
$9.07K ﹤0.01%
+95
New +$9.12K
RNP icon
613
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$9.05K ﹤0.01%
+446
New +$9.22K
MS icon
614
Morgan Stanley
MS
$338B
$8.99K ﹤0.01%
+43
New +$8.52K
BNDC icon
615
FlexShares Core Select Bond Fund
BNDC
$169M
$8.86K ﹤0.01%
+401
New +$8.87K
USFR icon
616
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.8K ﹤0.01%
+175
New +$8.82K
FDN icon
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$8.74K ﹤0.01%
+33
New +$8.71K
FLOT icon
618
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.73K ﹤0.01%
+171
New +$8.71K
CTVA icon
619
Corteva
CTVA
$51B
$8.64K ﹤0.01%
+102
New +$8.19K
AGNT
620
AGNT Inc
AGNT
$715M
$8.6K ﹤0.01%
+1,590
New +$8.77K
PSLV icon
621
Sprott Physical Silver Trust
PSLV
$13.7B
$8.49K ﹤0.01%
+450
New +$10.6K
AWR icon
622
American States Water
AWR
$3.43B
$8.48K ﹤0.01%
+103
New +$7.99K
HYD icon
623
VanEck High Yield Muni ETF
HYD
$4.4B
$8.4K ﹤0.01%
+163
New +$8.33K
BNDW icon
624
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.37K ﹤0.01%
+122
New +$8.33K
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.3K ﹤0.01%
+39
New +$7.98K
23 24
25
26 27

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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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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.