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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
+4.52%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$106M
Cap. Flow
+$84.6M
Cap. Flow %
12.89%
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.98M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.16M
3
TROW icon
T. Rowe Price
TROW
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.78B
$1.95M 0.3%
174,938
+62,134
+55% +$685K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.95M 0.3%
38,134
+13,133
+53% +$667K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.9M 0.29%
19,131
+6,937
+57% +$655K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.66M 0.25%
22,710
+8,358
+58% +$550K
T icon
55
AT&T
T
$163B
$1.5M 0.23%
51,852
-3,907
-7% -$108K
CVX icon
56
Chevron
CVX
$366B
$1.44M 0.22%
10,033
-245
-2% -$34.5K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.38M 0.21%
9,056
+6,961
+332% +$1.07M
AEP icon
58
American Electric Power
AEP
$68.4B
$1.31M 0.2%
12,622
-662
-5% -$68.9K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$1.27M 0.19%
4,156
+1,085
+35% +$329K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$1.22M 0.19%
6,913
+2,408
+53% +$407K
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
$1.22M 0.19%
7,013
+2,515
+56% +$381K
PNC icon
62
PNC Financial Services
PNC
$101B
$1.1M 0.17%
5,918
-627
-10% -$106K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.23B
$1.08M 0.16%
36,234
+12,975
+56% +$357K
IDU icon
64
iShares US Utilities ETF
IDU
$1.36B
$1.07M 0.16%
10,256
+3,348
+48% +$343K
USB icon
65
US Bancorp
USB
$99.6B
$1.07M 0.16%
23,561
+1,144
+5% +$48.1K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.06M 0.16%
8,249
-833
-9% -$113K
MDT icon
67
Medtronic
MDT
$112B
$1.04M 0.16%
11,970
+1,320
+12% +$112K
IYF icon
68
iShares US Financials ETF
IYF
$4.39B
$1.04M 0.16%
8,620
+2,980
+53% +$336K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.16%
1,386
+503
+57% +$311K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.01M 0.15%
10,163
+3,517
+53% +$326K
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$1M 0.15%
5,313
+431
+9% +$81.5K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$999K 0.15%
+32,222
New +$1M
GPC icon
73
Genuine Parts
GPC
$18.7B
$993K 0.15%
8,183
+280
+4% +$33.7K
EMN icon
74
Eastman Chemical
EMN
$8.42B
$975K 0.15%
13,061
+2,780
+27% +$218K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$968K 0.15%
4,439
-502
-10% -$104K
1 2
3
4 5

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Buck Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Buck Wealth Strategies held 160 positions worth $656M, up 19% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $84.6M of net new capital in Q2 2025, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,507 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kroger, an estimated $1.01M trimmed.

  • Buck Wealth Strategies's largest Q2 2025 buy was Bristol-Myers Squibb: 20,507 shares worth $949K.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.94M increase.
  • Buck Wealth Strategies's biggest Q2 2025 reduction was Kroger, cutting an estimated $1.01M.
  • Buck Wealth Strategies fully exited Dow Inc in Q2 2025, selling an estimated $1.17M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $656M portfolio in Q2 2025.
  • Buck Wealth Strategies opened 36 new positions and closed 6 in Q2 2025.
  • Buck Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $656M.

Based on Buck Wealth Strategies's 13F filing for Q2 2025, filed 4 Aug 2025.