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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
IX icon
801
ORIX
IX
$43.3B
$3.04K ﹤0.01%
+80
New +$2.85K
IR icon
802
Ingersoll Rand
IR
$33.6B
$3.03K ﹤0.01%
+37
New +$2.86K
JAAA icon
803
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.98K ﹤0.01%
+59
New +$2.98K
IAGG icon
804
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.94K ﹤0.01%
+58
New +$2.91K
VLY icon
805
Valley National Bancorp
VLY
$8.1B
$2.93K ﹤0.01%
+200
New +$2.72K
MSI icon
806
Motorola Solutions
MSI
$76.5B
$2.91K ﹤0.01%
+7
New +$2.93K
ETW
807
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.89K ﹤0.01%
+300
New +$2.8K
TW icon
808
Tradeweb Markets
TW
$21.9B
$2.89K ﹤0.01%
+29
New +$3.15K
MSLC
809
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$2.88K ﹤0.01%
+49
New +$2.8K
TSLX icon
810
Sixth Street Specialty
TSLX
$1.79B
$2.85K ﹤0.01%
+166
New +$2.96K
DFH icon
811
Dream Finders Homes
DFH
$1.25B
$2.85K ﹤0.01%
+165
New +$2.43K
WPC icon
812
W.P. Carey
WPC
$16.1B
$2.79K ﹤0.01%
+39
New +$2.86K
ORLY icon
813
O'Reilly Automotive
ORLY
$75.3B
$2.76K ﹤0.01%
+30
New +$2.74K
AMP icon
814
Ameriprise Financial
AMP
$49.2B
$2.75K ﹤0.01%
+6
New +$2.75K
PHG icon
815
Philips
PHG
$26.3B
$2.75K ﹤0.01%
+101
New +$2.67K
CHY
816
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.72K ﹤0.01%
+200
New +$2.52K
UAL icon
817
United Airlines
UAL
$40.2B
$2.72K ﹤0.01%
+20
New +$2.07K
DIV icon
818
Global X SuperDividend US ETF
DIV
$775M
$2.71K ﹤0.01%
+142
New +$2.72K
SCHG icon
819
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.71K ﹤0.01%
+80
New +$2.65K
CHI
820
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.69K ﹤0.01%
+200
New +$2.46K
JOBY icon
821
Joby Aviation
JOBY
$8.71B
$2.68K ﹤0.01%
+300
New +$2.9K
TDG icon
822
TransDigm Group
TDG
$67.6B
$2.66K ﹤0.01%
+2
New +$2.46K
SRTA
823
Strata Critical Medical Inc
SRTA
$525M
$2.63K ﹤0.01%
+500
New +$2.63K
CDNS icon
824
Cadence Design Systems
CDNS
$91.4B
$2.63K ﹤0.01%
+7
New +$2.45K
SM icon
825
SM Energy
SM
$7.55B
$2.61K ﹤0.01%
+100
New +$3K
31 32
33
34 35

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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.