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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
+7.03%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
38.35%
Holding
1,173
New
1,007
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$8.89M
2
VNT icon
Vontier
VNT
+$7.57M
3
G icon
Genpact
G
+$7.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.3M
2
VZ icon
Verizon
VZ
+$6.48M
3
PVH icon
PVH
PVH
+$3.59M
4
HPQ icon
HP
HPQ
+$2.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.88%
3 Consumer Staples 6.51%
4 Communication Services 4.28%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
726
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$4.93K ﹤0.01%
+69
New +$4.68K
SCHZ icon
727
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.89K ﹤0.01%
+211
New +$4.88K
XLF icon
728
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.87K ﹤0.01%
+91
New +$4.73K
AEE icon
729
Ameren
AEE
$29.6B
$4.86K ﹤0.01%
+43
New +$4.75K
TLTD icon
730
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$4.82K ﹤0.01%
+49
New +$4.87K
AVDE icon
731
Avantis International Equity ETF
AVDE
$18.7B
$4.81K ﹤0.01%
+54
New +$4.84K
AEHR icon
732
Aehr Test Systems
AEHR
$3.46B
$4.8K ﹤0.01%
+50
New +$4.57K
FNDA icon
733
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$4.8K ﹤0.01%
+126
New +$4.49K
GEHC icon
734
GE HealthCare
GEHC
$32.9B
$4.74K ﹤0.01%
+74
New +$4.86K
XT icon
735
iShares Future Exponential Technologies ETF
XT
$3.99B
$4.71K ﹤0.01%
+57
New +$4.45K
SPTI icon
736
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.68K ﹤0.01%
+165
New +$4.69K
TYL icon
737
Tyler Technologies
TYL
$13B
$4.68K ﹤0.01%
+16
New +$5.06K
LYB icon
738
LyondellBasell Industries
LYB
$20.2B
$4.62K ﹤0.01%
+88
New +$6.07K
Q
739
Qnity Electronics Inc
Q
$28.1B
$4.57K ﹤0.01%
+28
New +$4.12K
DWX icon
740
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.57K ﹤0.01%
+99
New +$4.61K
TAP icon
741
Molson Coors Class B
TAP
$7.93B
$4.54K ﹤0.01%
+117
New +$4.89K
VPU
742
Vanguard Utilities ETF
VPU
$8.35B
$4.5K ﹤0.01%
+23
New +$4.51K
JEF icon
743
Jefferies Financial Group
JEF
$12.8B
$4.45K ﹤0.01%
+89
New +$4.59K
CPRX
744
DELISTED
Catalyst Pharmaceutical
CPRX
$4.43K ﹤0.01%
+141
New +$4.16K
NI icon
745
NiSource
NI
$20B
$4.42K ﹤0.01%
+93
New +$4.4K
BILS icon
746
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.38K ﹤0.01%
+44
New +$4.37K
CM icon
747
Canadian Imperial Bank of Commerce
CM
$109B
$4.37K ﹤0.01%
+38
New +$4.17K
PSMT icon
748
Pricesmart
PSMT
$5.21B
$4.3K ﹤0.01%
+22
New +$3.67K
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.17K ﹤0.01%
+44
New +$4.13K
CACI icon
750
CACI
CACI
$14.3B
$4.17K ﹤0.01%
+9
New +$4.59K
28 29
30
31 32

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WAM
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Buck Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Buck Wealth Strategies held 1,173 positions worth $956M, up 18% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $99.9M of net new capital in Q2 2026, opening 1,007 new positions and adding to 80 existing holdings. Its largest new stake was EXL Service: 301,726 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $17.3M trimmed.

  • Buck Wealth Strategies's largest Q2 2026 buy was EXL Service: 301,726 shares worth $7.8M.
  • Buck Wealth Strategies added most to Invesco QQQ Trust in Q2 2026, an estimated $6.59M increase.
  • Buck Wealth Strategies's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $17.3M.
  • Buck Wealth Strategies fully exited CSG Systems International in Q2 2026, selling an estimated $1.4M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $956M portfolio in Q2 2026.
  • Buck Wealth Strategies opened 1,007 new positions and closed 3 in Q2 2026.
  • Buck Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $956M.

Based on Buck Wealth Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.