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BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$22M
Cap. Flow
+$35M
Cap. Flow %
4.32%
Top 10 Hldgs %
39.81%
Holding
187
New
15
Increased
68
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.2M
2
PYPL icon
PayPal
PYPL
+$11.7M
3
PVH icon
PVH
PVH
+$9.95M
4
INTU icon
Intuit
INTU
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$14.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
OTTR icon
Otter Tail
OTTR
+$5.89M
4
MRK icon
Merck
MRK
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.73%
3 Consumer Staples 7.32%
4 Communication Services 5.64%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$1.69M 0.21%
+17,851
New +$1.71M
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.65M 0.2%
31,608
+14,658
+86% +$773K
DELL icon
53
Dell
DELL
$256B
$1.63M 0.2%
9,956
+535
+6% +$71.3K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.6M 0.2%
14,695
-764
-5% -$84.2K
EXEL icon
55
Exelixis
EXEL
$14.1B
$1.6M 0.2%
37,332
+1,327
+4% +$57K
FLMI icon
56
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.6M 0.2%
64,489
+30,777
+91% +$772K
CAT icon
57
Caterpillar
CAT
$405B
$1.59M 0.2%
2,238
-813
-27% -$563K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.54M 0.19%
8,124
+248
+3% +$43.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.18%
5,150
-1,108
-18% -$348K
NUE icon
60
Nucor
NUE
$53.9B
$1.41M 0.17%
8,323
+168
+2% +$29.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.17%
12,369
-650
-5% -$78.2K
CSGS
62
DELISTED
CSG Systems International
CSGS
$1.4M 0.17%
17,487
+581
+3% +$46.3K
GL icon
63
Globe Life
GL
$14.3B
$1.34M 0.17%
9,619
+338
+4% +$47.7K
UBER icon
64
Uber
UBER
$147B
$1.32M 0.16%
18,312
+1,316
+8% +$101K
FTNT icon
65
Fortinet
FTNT
$118B
$1.3M 0.16%
15,929
+784
+5% +$63.3K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$1.29M 0.16%
3,007
-338
-10% -$151K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.16%
22,376
-2,219
-9% -$131K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.26M 0.16%
17,352
-1,512
-8% -$118K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.26M 0.16%
+10,625
New +$1.28M
CLS icon
70
Celestica
CLS
$34.6B
$1.25M 0.15%
4,429
+240
+6% +$69.6K
F icon
71
Ford
F
$56.7B
$1.18M 0.15%
102,215
+5,086
+5% +$67K
PYLD icon
72
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.12M 0.14%
+42,758
New +$1.14M
TSLA icon
73
Tesla
TSLA
$1.43T
$1.07M 0.13%
2,875
+483
+20% +$199K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.07M 0.13%
22,292
-223
-1% -$10.9K
VTV icon
75
Vanguard Value ETF
VTV
$186B
$1.06M 0.13%
5,385
-440
-8% -$88.1K
1 2
3
4 5

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Buck Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Buck Wealth Strategies held 187 positions worth $810M, up 2.8% from $788M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $35M of net new capital in Q1 2026, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was HP: 679,225 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $13.2M trimmed.

  • Buck Wealth Strategies's largest Q1 2026 buy was HP: 679,225 shares worth $13M.
  • Buck Wealth Strategies added most to PayPal in Q1 2026, an estimated $11.7M increase.
  • Buck Wealth Strategies's biggest Q1 2026 reduction was Cisco, cutting an estimated $13.2M.
  • Buck Wealth Strategies fully exited Magna International in Q1 2026, selling an estimated $14.5M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $810M portfolio in Q1 2026.
  • Buck Wealth Strategies opened 15 new positions and closed 21 in Q1 2026.
  • Buck Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $810M.

Based on Buck Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.