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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
USDU icon
701
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$5.72K ﹤0.01%
+214
New +$5.6K
CL icon
702
Colgate-Palmolive
CL
$74.3B
$5.68K ﹤0.01%
+62
New +$5.42K
ECHO
703
EchoStar
ECHO
$25.9B
$5.68K ﹤0.01%
+56
New +$6.84K
MCHI icon
704
iShares MSCI China ETF
MCHI
$6.42B
$5.67K ﹤0.01%
+111
New +$6.21K
FXR icon
705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$5.65K ﹤0.01%
+62
New +$5.38K
FXH icon
706
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$5.63K ﹤0.01%
+46
New +$5.27K
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.61K ﹤0.01%
+52
New +$5.39K
HYEM icon
708
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$5.6K ﹤0.01%
+279
New +$5.6K
AIG icon
709
American International
AIG
$40.7B
$5.59K ﹤0.01%
+75
New +$5.7K
FTXO icon
710
First Trust Nasdaq Bank ETF
FTXO
$316M
$5.58K ﹤0.01%
+135
New +$5.26K
IQDY icon
711
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$5.54K ﹤0.01%
+130
New +$5.41K
SPOT icon
712
Spotify
SPOT
$105B
$5.51K ﹤0.01%
+12
New +$5.72K
HESM icon
713
Hess Midstream
HESM
$5.21B
$5.45K ﹤0.01%
+145
New +$5.57K
DRLL icon
714
Strive US Energy ETF
DRLL
$298M
$5.39K ﹤0.01%
+161
New +$5.83K
VSH icon
715
Vishay Intertechnology
VSH
$5.08B
$5.38K ﹤0.01%
+100
New +$4.09K
BF.B icon
716
Brown-Forman Class B
BF.B
$12.9B
$5.33K ﹤0.01%
+200
New +$5.39K
FDXF
717
FedEx Freight
FDXF
$21.1B
$5.29K ﹤0.01%
+35
New +$5.73K
TEL icon
718
TE Connectivity
TEL
$62B
$5.24K ﹤0.01%
+26
New +$5.54K
IBIT icon
719
iShares Bitcoin Trust
IBIT
$47.6B
$5.23K ﹤0.01%
+157
New +$6.39K
GSL icon
720
Global Ship Lease
GSL
$1.51B
$5.08K ﹤0.01%
+135
New +$5.27K
FN icon
721
Fabrinet
FN
$18.9B
$5.06K ﹤0.01%
+9
New +$5.8K
CHRW icon
722
C.H. Robinson
CHRW
$17.3B
$5.02K ﹤0.01%
+27
New +$4.8K
OLLI icon
723
Ollie's Bargain Outlet
OLLI
$4.8B
$5K ﹤0.01%
+65
New +$5.42K
RVLV icon
724
Revolve Group
RVLV
$1.73B
$4.99K ﹤0.01%
+218
New +$4.82K
REGN icon
725
Regeneron Pharmaceuticals
REGN
$83.2B
$4.99K ﹤0.01%
+8
New +$5.45K
27 28
29
30 31

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WAM
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MK
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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.