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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
SMR icon
826
NuScale Power
SMR
$3.77B
$2.51K ﹤0.01%
+250
New +$2.82K
PBT
827
Permian Basin Royalty Trust
PBT
$1.52B
$2.5K ﹤0.01%
+100
New +$2.53K
BUD icon
828
AB InBev
BUD
$164B
$2.47K ﹤0.01%
+30
New +$2.36K
DD icon
829
DuPont de Nemours
DD
$19.1B
$2.44K ﹤0.01%
+18
New +$2.56K
KEY icon
830
KeyCorp
KEY
$24.3B
$2.42K ﹤0.01%
+105
New +$2.29K
AME icon
831
Ametek
AME
$58B
$2.42K ﹤0.01%
+10
New +$2.3K
ERH
832
Allspring Utilities & High Income Fund
ERH
$103M
$2.42K ﹤0.01%
+200
New +$2.42K
RITM icon
833
Rithm Capital
RITM
$5.65B
$2.41K ﹤0.01%
+256
New +$2.44K
OMC icon
834
Omnicom Group
OMC
$23.2B
$2.4K ﹤0.01%
+33
New +$2.48K
FOXF icon
835
Fox Factory Holding Corp
FOXF
$882M
$2.39K ﹤0.01%
+141
New +$2.45K
MFC icon
836
Manulife Financial
MFC
$73.3B
$2.37K ﹤0.01%
+59
New +$2.28K
POOL icon
837
Pool Corp
POOL
$7.27B
$2.36K ﹤0.01%
+11
New +$2.19K
HGER icon
838
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$2.32K ﹤0.01%
+79
New +$2.48K
KYN icon
839
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.3K ﹤0.01%
+166
New +$2.3K
SCHV
840
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.3K ﹤0.01%
+66
New +$2.17K
OLED icon
841
Universal Display
OLED
$4.16B
$2.28K ﹤0.01%
+26
New +$2.4K
BJ icon
842
BJs Wholesale Club
BJ
$12.3B
$2.27K ﹤0.01%
+26
New +$2.38K
FNDX icon
843
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.27K ﹤0.01%
+73
New +$2.2K
WBD icon
844
Warner Bros
WBD
$67.4B
$2.27K ﹤0.01%
+85
New +$2.3K
BTAL icon
845
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.26K ﹤0.01%
+203
New +$2.47K
PRU icon
846
Prudential Financial
PRU
$42.1B
$2.26K ﹤0.01%
+21
New +$2.13K
ADBE icon
847
Adobe
ADBE
$109B
$2.25K ﹤0.01%
+11
New +$2.61K
IQLT icon
848
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.23K ﹤0.01%
+45
New +$2.2K
CI icon
849
Cigna
CI
$73.6B
$2.21K ﹤0.01%
+8
New +$2.26K
NSC icon
850
Norfolk Southern
NSC
$75B
$2.2K ﹤0.01%
+7
New +$2.16K
32 33
34
35 36

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WAM
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MK
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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.