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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
GNMA icon
776
iShares GNMA Bond ETF
GNMA
$430M
$3.64K ﹤0.01%
+82
New +$3.63K
MAIN icon
777
Main Street Capital
MAIN
$5.44B
$3.61K ﹤0.01%
+70
New +$3.69K
AZN icon
778
AstraZeneca
AZN
$251B
$3.6K ﹤0.01%
+19
New +$3.57K
BBCA icon
779
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.58K ﹤0.01%
+36
New +$3.58K
USPH icon
780
US Physical Therapy
USPH
$1.24B
$3.57K ﹤0.01%
+52
New +$3.53K
ANET icon
781
Arista Networks
ANET
$242B
$3.57K ﹤0.01%
+21
New +$3.3K
XLB icon
782
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.56K ﹤0.01%
+70
New +$3.59K
NCNO icon
783
nCino
NCNO
$2.08B
$3.55K ﹤0.01%
+217
New +$3.56K
VXUS icon
784
Vanguard Total International Stock ETF
VXUS
$162B
$3.5K ﹤0.01%
+41
New +$3.43K
SLYG icon
785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$3.47K ﹤0.01%
+29
New +$3.14K
SPCX
786
SpaceX
SPCX
$1.83T
$3.47K ﹤0.01%
+20
New +$3.4K
STAG icon
787
STAG Industrial
STAG
$7.09B
$3.42K ﹤0.01%
+90
New +$3.44K
DFEM icon
788
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.41K ﹤0.01%
+84
New +$3.3K
ICE icon
789
Intercontinental Exchange
ICE
$84.5B
$3.32K ﹤0.01%
+27
New +$4.05K
ZTS icon
790
Zoetis
ZTS
$30.9B
$3.31K ﹤0.01%
+46
New +$4.33K
EIPI
791
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$3.28K ﹤0.01%
+150
New +$3.34K
APD icon
792
Air Products & Chemicals
APD
$68.6B
$3.23K ﹤0.01%
+11
New +$3.2K
FDS icon
793
Factset
FDS
$10.1B
$3.22K ﹤0.01%
+14
New +$3.21K
ARCC icon
794
Ares Capital
ARCC
$14.3B
$3.2K ﹤0.01%
+173
New +$3.23K
JQUA icon
795
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.19K ﹤0.01%
+44
New +$2.99K
CSX icon
796
CSX Corp
CSX
$92.8B
$3.19K ﹤0.01%
+67
New +$3.02K
GSHD icon
797
Goosehead Insurance
GSHD
$2.29B
$3.15K ﹤0.01%
+65
New +$2.68K
TFLO icon
798
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.09K ﹤0.01%
+61
New +$3.08K
NOK icon
799
Nokia
NOK
$51B
$3.06K ﹤0.01%
+230
New +$2.96K
FLRN icon
800
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.05K ﹤0.01%
+99
New +$3.05K
30 31
32
33 34

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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.