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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$133B
$7.45K ﹤0.01%
+15
New +$6.65K
CC icon
652
Chemours
CC
$2.2B
$7.41K ﹤0.01%
+361
New +$8.27K
ETR icon
653
Entergy
ETR
$49.3B
$7.39K ﹤0.01%
+64
New +$7.21K
LPLA icon
654
LPL Financial
LPLA
$29.3B
$7.36K ﹤0.01%
+26
New +$7.8K
FAI
655
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$7.34K ﹤0.01%
+135
New +$6.6K
IYC icon
656
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.28K ﹤0.01%
+72
New +$7.3K
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7.27K ﹤0.01%
+165
New +$7.26K
CGNX icon
658
Cognex
CGNX
$10.8B
$7.24K ﹤0.01%
+100
New +$6.07K
DXYZ
659
Destiny Tech100
DXYZ
$808M
$7.21K ﹤0.01%
+280
New +$10.5K
FCEL icon
660
FuelCell Energy
FCEL
$1.59B
$7.2K ﹤0.01%
+200
New +$3.25K
NVO
661
Novo Nordisk
NVO
$211B
$7.19K ﹤0.01%
+150
New +$6.45K
COWG icon
662
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$7.11K ﹤0.01%
+177
New +$6.59K
VSEC icon
663
VSE Corp
VSEC
$6.21B
$7.09K ﹤0.01%
+31
New +$5.96K
FVD icon
664
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.08K ﹤0.01%
+147
New +$7K
CMRE icon
665
Costamare
CMRE
$1.74B
$7.06K ﹤0.01%
+504
New +$8.27K
MORN icon
666
Morningstar
MORN
$7.54B
$7.02K ﹤0.01%
+45
New +$7.82K
GNR icon
667
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$7K ﹤0.01%
+104
New +$7.6K
TRN icon
668
Trinity Industries
TRN
$2.3B
$6.92K ﹤0.01%
+200
New +$6.76K
LUV icon
669
Southwest Airlines
LUV
$22B
$6.89K ﹤0.01%
+134
New +$5.63K
RWX icon
670
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.89K ﹤0.01%
+255
New +$7.03K
URA icon
671
Global X Uranium ETF
URA
$6.19B
$6.86K ﹤0.01%
+157
New +$7.95K
PEY icon
672
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.83K ﹤0.01%
+295
New +$6.57K
BHP icon
673
BHP
BHP
$230B
$6.75K ﹤0.01%
+81
New +$6.72K
POWI icon
674
Power Integrations
POWI
$3.46B
$6.7K ﹤0.01%
+80
New +$5.77K
DFJ icon
675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$6.62K ﹤0.01%
+63
New +$6.65K
25 26
27
28 29

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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.