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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 Miscellaneous 57.05%
2 Technology 10.97%
3 Financials 8.89%
4 Consumer Staples 6.51%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.56T
$3.04M 0.32%
15,187
+1,112
+8% +$229K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.02M 0.32%
57,399
+25,791
+82% +$1.35M
FLMI icon
53
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.95M 0.31%
117,130
+52,641
+82% +$1.31M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.94M 0.31%
+38,158
New +$2.8M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$2.85M 0.3%
9,499
+6,886
+264% +$1.94M
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$2.71M 0.28%
4,805
+1,173
+32% +$717K
CAT icon
57
Caterpillar
CAT
$374B
$2.48M 0.26%
2,330
+92
+4% +$80.8K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.4M 0.25%
45,173
+37,192
+466% +$2.13M
FTNT icon
59
Fortinet
FTNT
$115B
$2.35M 0.25%
15,321
-608
-4% -$70.3K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.31M 0.24%
+39,615
New +$2.31M
GL icon
61
Globe Life
GL
$13.4B
$2.22M 0.23%
12,443
+2,824
+29% +$442K
EXEL icon
62
Exelixis
EXEL
$14.6B
$2.21M 0.23%
40,671
+3,339
+9% +$163K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$2.19M 0.23%
6,193
+1,043
+20% +$373K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16B
$2.08M 0.22%
8,635
+511
+6% +$112K
CLS icon
65
Celestica
CLS
$39.4B
$2.05M 0.21%
5,631
+1,202
+27% +$451K
UBER icon
66
Uber
UBER
$155B
$2.04M 0.21%
28,339
+10,027
+55% +$735K
NUE icon
67
Nucor
NUE
$59.2B
$2.01M 0.21%
9,019
+696
+8% +$158K
F icon
68
Ford
F
$58.3B
$1.9M 0.2%
136,910
+34,695
+34% +$468K
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.12B
$1.9M 0.2%
10,562
+5,701
+117% +$1.04M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.83M 0.19%
19,372
+1,205
+7% +$114K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.72M 0.18%
+20,796
New +$1.66M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.67M 0.18%
20,923
-1,082
-5% -$86.6K
GPK icon
73
Graphic Packaging
GPK
$3.09B
$1.64M 0.17%
154,769
+84,230
+119% +$859K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.62M 0.17%
14,856
+161
+1% +$17.5K
MELI icon
75
Mercado Libre
MELI
$100B
$1.59M 0.17%
934
+464
+99% +$792K
1 2
3
4 5

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RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.