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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
+4.99%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$73.2M
Cap. Flow
+$44.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.3%
Holding
178
New
24
Increased
67
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.09M 0.29%
+14,904
New +$2.08M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.06M 0.28%
17,049
-63,745
-79% -$7.33M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.95M 0.27%
38,144
+10
+0% +$510
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.94M 0.27%
+84,441
New +$1.94M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.25%
22,464
-246
-1% -$18.8K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.75M 0.24%
9,381
+3,272
+54% +$570K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$1.74M 0.24%
+18,589
New +$1.69M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.73M 0.24%
+32,381
New +$1.63M
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.55M 0.21%
2,106
+720
+52% +$536K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.54M 0.21%
+18,601
New +$1.52M
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$1.45M 0.2%
7,805
-1,251
-14% -$214K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$1.36M 0.19%
3,825
-331
-8% -$105K
CVX icon
63
Chevron
CVX
$382B
$1.32M 0.18%
8,514
-1,519
-15% -$235K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.18%
6,898
-15
-0.2% -$2.72K
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$1.27M 0.17%
6,460
-553
-8% -$101K
T icon
66
AT&T
T
$165B
$1.19M 0.16%
42,017
-9,835
-19% -$279K
AEP icon
67
American Electric Power
AEP
$66.9B
$1.16M 0.16%
10,319
-2,303
-18% -$252K
IYZ icon
68
iShares US Telecommunications ETF
IYZ
$1.22B
$1.14M 0.16%
35,235
-999
-3% -$30.7K
CAT icon
69
Caterpillar
CAT
$385B
$1.12M 0.15%
2,354
+990
+73% +$423K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$1.11M 0.15%
4,562
+2,457
+117% +$516K
IYF icon
71
iShares US Financials ETF
IYF
$4.4B
$1.06M 0.15%
8,400
-220
-3% -$27.2K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.04M 0.14%
9,910
-253
-2% -$25.9K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$980K 0.13%
20,926
-121
-0.6% -$5.54K
CLS icon
74
Celestica
CLS
$36.2B
$970K 0.13%
3,939
+2,048
+108% +$413K
TSLA icon
75
Tesla
TSLA
$1.31T
$955K 0.13%
2,148
+121
+6% +$42K
1 2
3
4 5

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Buck Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Buck Wealth Strategies held 178 positions worth $730M, up 11% from $656M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $44.5M of net new capital in Q3 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.83M trimmed.

  • Buck Wealth Strategies's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.
  • Buck Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $8M increase.
  • Buck Wealth Strategies's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.83M.
  • Buck Wealth Strategies fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $6.47M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $730M portfolio in Q3 2025.
  • Buck Wealth Strategies opened 24 new positions and closed 8 in Q3 2025.
  • Buck Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $730M.

Based on Buck Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.