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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
FOX icon
851
Fox Class B
FOX
$23.6B
$2.2K ﹤0.01%
+47
New +$2.61K
BIIB icon
852
Biogen
BIIB
$30.6B
$2.16K ﹤0.01%
+10
New +$1.91K
GBDC icon
853
Golub Capital BDC
GBDC
$3.41B
$2.12K ﹤0.01%
+165
New +$2.15K
IVZ icon
854
Invesco
IVZ
$14B
$2.12K ﹤0.01%
+80
New +$2.12K
DHI icon
855
D.R. Horton
DHI
$41B
$2.12K ﹤0.01%
+13
New +$1.94K
NCLH icon
856
Norwegian Cruise Line
NCLH
$8.52B
$2.11K ﹤0.01%
+100
New +$1.87K
NRG icon
857
NRG Energy
NRG
$25B
$2.04K ﹤0.01%
+14
New +$2.02K
NICE icon
858
Nice
NICE
$6.01B
$2K ﹤0.01%
+22
New +$2.13K
BL icon
859
BlackLine
BL
$1.7B
$1.99K ﹤0.01%
+71
New +$2.12K
NRC icon
860
NRC Health Common Stock
NRC
$462M
$1.98K ﹤0.01%
+92
New +$1.71K
RJF icon
861
Raymond James Financial
RJF
$34.5B
$1.98K ﹤0.01%
+13
New +$1.97K
EQNR icon
862
Equinor
EQNR
$97.4B
$1.95K ﹤0.01%
+62
New +$2.32K
VTWO icon
863
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.94K ﹤0.01%
+16
New +$1.82K
ELV icon
864
Elevance Health
ELV
$86.2B
$1.93K ﹤0.01%
+5
New +$1.85K
MAX icon
865
MediaAlpha
MAX
$830M
$1.92K ﹤0.01%
+153
New +$1.44K
MXL icon
866
MaxLinear
MXL
$6.21B
$1.92K ﹤0.01%
+15
New +$1.06K
USIG icon
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89K ﹤0.01%
+37
New +$1.9K
VTRS icon
868
Viatris
VTRS
$18.7B
$1.84K ﹤0.01%
+116
New +$1.8K
SPSC icon
869
SPS Commerce
SPSC
$2.69B
$1.83K ﹤0.01%
+32
New +$1.77K
SYF icon
870
Synchrony
SYF
$25.4B
$1.82K ﹤0.01%
+24
New +$1.76K
EMLC icon
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.82K ﹤0.01%
+71
New +$1.81K
ULTA icon
872
Ulta Beauty
ULTA
$23.6B
$1.8K ﹤0.01%
+4
New +$2.03K
VNQI icon
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.79K ﹤0.01%
+40
New +$1.84K
IRM icon
874
Iron Mountain
IRM
$36.2B
$1.77K ﹤0.01%
+14
New +$1.72K
CMDB
875
Costamare Bulkers Holdings
CMDB
$424M
$1.76K ﹤0.01%
+100
New +$1.74K
33 34
35
36 37

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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.