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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
+0.33%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$69.1M
Cap. Flow
+$72.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MGA icon
Magna International
MGA
+$9.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.9B
$1.45M 0.26%
+13,284
New +$1.35M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.37M 0.25%
+17,378
New +$1.38M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.24%
13,579
-71,993
-84% -$6.74M
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$1.29M 0.23%
+9,082
New +$1.22M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28M 0.23%
+25,001
New +$1.27M
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
$1.27M 0.23%
+112,804
New +$1.31M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.19M 0.22%
+12,194
New +$1.29M
DOW icon
58
Dow Inc
DOW
$22.1B
$1.17M 0.21%
33,400
+18,887
+130% +$725K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$1.16M 0.21%
16,446
+8,335
+103% +$627K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.15M 0.21%
+6,545
New +$1.24M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.11M 0.2%
+12,099
New +$1.28M
UPS icon
62
United Parcel Service
UPS
$89.1B
$1.1M 0.2%
10,034
+4,682
+87% +$560K
TGT icon
63
Target
TGT
$69B
$1.06M 0.19%
+10,178
New +$1.27M
DUK icon
64
Duke Energy
DUK
$94.5B
$1.05M 0.19%
+8,638
New +$985K
DRI icon
65
Darden Restaurants
DRI
$24.9B
$1.03M 0.19%
+4,941
New +$954K
PSA icon
66
Public Storage
PSA
$60.8B
$1.02M 0.19%
3,418
+1,005
+42% +$301K
CAT icon
67
Caterpillar
CAT
$385B
$1.02M 0.19%
3,097
+973
+46% +$347K
PKG icon
68
Packaging Corp of America
PKG
$22.7B
$967K 0.18%
4,882
+1,064
+28% +$227K
MDT icon
69
Medtronic
MDT
$114B
$957K 0.17%
+10,650
New +$953K
USB icon
70
US Bancorp
USB
$100B
$946K 0.17%
22,417
+8,680
+63% +$400K
GPC icon
71
Genuine Parts
GPC
$18.5B
$942K 0.17%
+7,903
New +$951K
EMN icon
72
Eastman Chemical
EMN
$8.39B
$906K 0.16%
+10,281
New +$971K
HPQ icon
73
HP
HPQ
$27.3B
$902K 0.16%
+32,573
New +$1.03M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$887K 0.16%
+14,352
New +$968K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$885K 0.16%
3,071
-38,738
-93% -$10.2M
1 2
3
4 5

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Buck Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Buck Wealth Strategies held 138 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $72.2M of net new capital in Q1 2025, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Buck Wealth Strategies's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.
  • Buck Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $22.8M increase.
  • Buck Wealth Strategies's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Buck Wealth Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $11.2M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $550M portfolio in Q1 2025.
  • Buck Wealth Strategies opened 59 new positions and closed 14 in Q1 2025.
  • Buck Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $550M.

Based on Buck Wealth Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.