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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
+2.45%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$58.3M
Cap. Flow
+$41.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.83%
Holding
198
New
28
Increased
59
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 0.23%
19,183
-2,974
-13% -$288K
PGX icon
52
Invesco Preferred ETF
PGX
$3.76B
$1.78M 0.23%
158,529
+144,973
+1,069% +$1.65M
CAT icon
53
Caterpillar
CAT
$385B
$1.75M 0.22%
3,051
+697
+30% +$387K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.7M 0.22%
+15,459
New +$1.72M
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.62M 0.21%
71,776
-12,665
-15% -$287K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.6M 0.2%
13,019
-4,030
-24% -$493K
EXEL icon
57
Exelixis
EXEL
$13.1B
$1.58M 0.2%
36,005
+13,652
+61% +$565K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.53M 0.19%
18,864
-3,600
-16% -$292K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$1.48M 0.19%
15,370
-3,219
-17% -$305K
UBER icon
60
Uber
UBER
$159B
$1.39M 0.18%
16,996
+8,149
+92% +$734K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.35M 0.17%
24,595
-7,786
-24% -$423K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.34M 0.17%
7,876
+2,732
+53% +$419K
NUE icon
63
Nucor
NUE
$62.5B
$1.33M 0.17%
8,155
+3,584
+78% +$539K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$1.33M 0.17%
3,345
-480
-13% -$183K
GL icon
65
Globe Life
GL
$14.2B
$1.3M 0.16%
9,281
+4,630
+100% +$627K
CSGS
66
DELISTED
CSG Systems International
CSGS
$1.3M 0.16%
16,906
+7,238
+75% +$534K
F icon
67
Ford
F
$55.8B
$1.27M 0.16%
97,129
+42,495
+78% +$548K
CLS icon
68
Celestica
CLS
$36.2B
$1.24M 0.16%
4,189
+250
+6% +$75.3K
PYPL icon
69
PayPal
PYPL
$50.5B
$1.22M 0.15%
+20,880
New +$1.36M
FTNT icon
70
Fortinet
FTNT
$120B
$1.2M 0.15%
15,145
+8,443
+126% +$700K
DELL icon
71
Dell
DELL
$296B
$1.19M 0.15%
9,421
+4,298
+84% +$605K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.14%
5,825
-1,073
-16% -$202K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.1M 0.14%
22,515
+1,589
+8% +$75.9K
TSLA icon
74
Tesla
TSLA
$1.31T
$1.08M 0.14%
2,392
+244
+11% +$108K
IYW icon
75
iShares US Technology ETF
IYW
$25.3B
$1.02M 0.13%
5,108
-1,352
-21% -$270K
1 2
3
4 5

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Buck Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Buck Wealth Strategies held 198 positions worth $788M, up 8% from $730M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $41.1M of net new capital in Q4 2025, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was Allstate: 46,745 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.64M trimmed.

  • Buck Wealth Strategies's largest Q4 2025 buy was Allstate: 46,745 shares worth $9.73M.
  • Buck Wealth Strategies added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $15.7M increase.
  • Buck Wealth Strategies's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.64M.
  • Buck Wealth Strategies fully exited Watsco Inc in Q4 2025, selling an estimated $9.16M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $788M portfolio in Q4 2025.
  • Buck Wealth Strategies opened 28 new positions and closed 26 in Q4 2025.
  • Buck Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $788M.

Based on Buck Wealth Strategies's 13F filing for Q4 2025, filed 3 Feb 2026.