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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
EBAY icon
751
eBay
EBAY
$47.9B
$4.13K ﹤0.01%
+37
New +$3.95K
VAC icon
752
Marriott Vacations Worldwide
VAC
$3.89B
$4.12K ﹤0.01%
+40
New +$3.2K
VSS icon
753
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.01K ﹤0.01%
+26
New +$4.08K
MNA icon
754
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.99K ﹤0.01%
+109
New +$3.97K
IHG icon
755
InterContinental Hotels
IHG
$23B
$3.98K ﹤0.01%
+23
New +$3.52K
CEG icon
756
Constellation Energy
CEG
$95.8B
$3.97K ﹤0.01%
+16
New +$4.51K
VXF icon
757
Vanguard Extended Market ETF
VXF
$31.8B
$3.97K ﹤0.01%
+16
New +$3.67K
MTN icon
758
Vail Resorts
MTN
$5.21B
$3.96K ﹤0.01%
+29
New +$3.77K
DOW icon
759
Dow Inc
DOW
$22.1B
$3.93K ﹤0.01%
+144
New +$5.23K
PFXF icon
760
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.9K ﹤0.01%
+219
New +$4.02K
BAM icon
761
Brookfield Asset Management
BAM
$84.4B
$3.9K ﹤0.01%
+87
New +$4.11K
FGDL icon
762
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$3.9K ﹤0.01%
+73
New +$4.38K
NOVT icon
763
Novanta
NOVT
$6.2B
$3.89K ﹤0.01%
+24
New +$3.47K
HTGC icon
764
Hercules Capital
HTGC
$3.21B
$3.88K ﹤0.01%
+246
New +$3.83K
VICI icon
765
VICI Properties
VICI
$28.7B
$3.84K ﹤0.01%
+145
New +$4.06K
UNP icon
766
Union Pacific
UNP
$174B
$3.81K ﹤0.01%
+14
New +$3.68K
SCHP icon
767
Schwab US TIPS ETF
SCHP
$16.2B
$3.78K ﹤0.01%
+143
New +$3.81K
EOG icon
768
EOG Resources
EOG
$74.6B
$3.76K ﹤0.01%
+29
New +$3.95K
LNT icon
769
Alliant Energy
LNT
$17.7B
$3.73K ﹤0.01%
+49
New +$3.57K
CARY icon
770
Angel Oak Income ETF
CARY
$1.39B
$3.72K ﹤0.01%
+179
New +$3.73K
EWL icon
771
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.71K ﹤0.01%
+59
New +$3.63K
SHLD icon
772
Global X Defense Tech ETF
SHLD
$7.71B
$3.7K ﹤0.01%
+62
New +$4.13K
PCY icon
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.69K ﹤0.01%
+170
New +$3.65K
NWN icon
774
Northwest Natural Holdings
NWN
$2.09B
$3.68K ﹤0.01%
+75
New +$3.84K
MRSH
775
Marsh
MRSH
$91B
$3.67K ﹤0.01%
+22
New +$3.68K
29 30
31
32 33

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PO
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WAM
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IC
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MK
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QIM
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TFP
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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.