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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
SCHF icon
676
Schwab International Equity ETF
SCHF
$68.3B
$6.58K ﹤0.01%
+237
New +$6.39K
DIOD icon
677
Diodes
DIOD
$4.65B
$6.57K ﹤0.01%
+60
New +$6.09K
FLEX icon
678
Flex
FLEX
$44.2B
$6.48K ﹤0.01%
+40
New +$4.85K
CB icon
679
Chubb
CB
$134B
$6.47K ﹤0.01%
+19
New +$6.2K
APO icon
680
Apollo Global Management
APO
$76B
$6.46K ﹤0.01%
+55
New +$6.92K
TSME icon
681
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
$6.4K ﹤0.01%
+122
New +$5.77K
DRI icon
682
Darden Restaurants
DRI
$24.9B
$6.39K ﹤0.01%
+31
New +$6.21K
WDAY icon
683
Workday
WDAY
$45.5B
$6.37K ﹤0.01%
+52
New +$6.59K
ESGD icon
684
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.36K ﹤0.01%
+62
New +$6.3K
ACN icon
685
Accenture
ACN
$109B
$6.35K ﹤0.01%
+51
New +$8.85K
DFIV icon
686
Dimensional International Value ETF
DFIV
$21.6B
$6.33K ﹤0.01%
+117
New +$6.43K
HSY icon
687
Hershey
HSY
$36.7B
$6.32K ﹤0.01%
+36
New +$6.79K
DOX icon
688
Amdocs
DOX
$6.22B
$6.17K ﹤0.01%
+122
New +$7.48K
BKE icon
689
Buckle
BKE
$2.4B
$6.12K ﹤0.01%
+145
New +$7.17K
CRWD icon
690
CrowdStrike
CRWD
$229B
$6.11K ﹤0.01%
+32
New +$4.55K
BAX icon
691
Baxter International
BAX
$14.4B
$6.04K ﹤0.01%
+283
New +$5.27K
MTB icon
692
M&T Bank
MTB
$36.3B
$6.02K ﹤0.01%
+25
New +$5.47K
GRBK icon
693
Green Brick Partners
GRBK
$3.03B
$6K ﹤0.01%
+75
New +$5.18K
SPLB icon
694
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6K ﹤0.01%
+268
New +$5.98K
JMEE icon
695
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$6K ﹤0.01%
+77
New +$5.64K
EMHY icon
696
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$5.99K ﹤0.01%
+147
New +$5.93K
FCX icon
697
Freeport-McMoran
FCX
$98.7B
$5.97K ﹤0.01%
+95
New +$6.11K
BCS icon
698
Barclays
BCS
$94.3B
$5.94K ﹤0.01%
+221
New +$5.33K
GYLD icon
699
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$5.82K ﹤0.01%
+408
New +$5.77K
NBIS
700
Nebius Group N.V.
NBIS
$46.7B
$5.8K ﹤0.01%
+21
New +$4.16K
26 27
28
29 30

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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.