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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
HLT icon
626
Hilton Worldwide
HLT
$70B
$8.26K ﹤0.01%
+25
New +$8.22K
CUZ icon
627
Cousins Properties
CUZ
$4.83B
$8.24K ﹤0.01%
+275
New +$7.21K
FCOR icon
628
Fidelity Corporate Bond ETF
FCOR
$352M
$8.2K ﹤0.01%
+174
New +$8.22K
GOVI icon
629
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.17K ﹤0.01%
+301
New +$8.16K
LTH icon
630
Life Time Group Holdings
LTH
$9.49B
$8.17K ﹤0.01%
+200
New +$6.35K
BP icon
631
BP
BP
$110B
$8.17K ﹤0.01%
+221
New +$9.7K
OHI icon
632
Omega Healthcare
OHI
$14.4B
$8.13K ﹤0.01%
+170
New +$7.88K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.09K ﹤0.01%
+44
New +$7.65K
FEP icon
634
First Trust Europe AlphaDEX Fund
FEP
$531M
$8.04K ﹤0.01%
+141
New +$8.2K
LH icon
635
Labcorp
LH
$26.1B
$7.98K ﹤0.01%
+28
New +$7.36K
FIW icon
636
First Trust Water ETF
FIW
$1.94B
$7.97K ﹤0.01%
+73
New +$7.7K
AON icon
637
Aon
AON
$75.7B
$7.96K ﹤0.01%
+24
New +$7.74K
URI icon
638
United Rentals
URI
$70.8B
$7.93K ﹤0.01%
+7
New +$6.66K
ROE icon
639
Astoria US Quality Kings ETF
ROE
$279M
$7.93K ﹤0.01%
+186
New +$7.45K
AWK icon
640
American Water Works
AWK
$26.9B
$7.88K ﹤0.01%
+60
New +$7.71K
SOLS
641
Solstice Advanced Materials
SOLS
$9.58B
$7.81K ﹤0.01%
+88
New +$7.26K
ABT icon
642
Abbott
ABT
$188B
$7.8K ﹤0.01%
+86
New +$7.85K
SPTS icon
643
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.8K ﹤0.01%
+269
New +$7.81K
ACWI icon
644
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.75K ﹤0.01%
+49
New +$7.49K
DXCM icon
645
DexCom
DXCM
$33.1B
$7.75K ﹤0.01%
+115
New +$7.66K
LCTD icon
646
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$7.59K ﹤0.01%
+132
New +$7.64K
DBMF icon
647
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$7.56K ﹤0.01%
+247
New +$7.59K
NTR icon
648
Nutrien
NTR
$31.6B
$7.53K ﹤0.01%
+120
New +$8.39K
FFIV icon
649
F5
FFIV
$23.2B
$7.49K ﹤0.01%
+18
New +$6.4K
SOLV icon
650
Solventum
SOLV
$14.5B
$7.48K ﹤0.01%
+97
New +$7.07K
24 25
26
27 28

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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.