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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
SCHB icon
876
Schwab US Broad Market ETF
SCHB
$44.8B
$1.74K ﹤0.01%
+60
New +$1.68K
WING icon
877
Wingstop
WING
$3.2B
$1.73K ﹤0.01%
+10
New +$1.58K
SHW icon
878
Sherwin-Williams
SHW
$88.1B
$1.72K ﹤0.01%
+5
New +$1.6K
AA icon
879
Alcoa
AA
$13.6B
$1.72K ﹤0.01%
+33
New +$2.21K
SR icon
880
Spire
SR
$4.79B
$1.72K ﹤0.01%
+22
New +$1.89K
RIO icon
881
Rio Tinto
RIO
$166B
$1.71K ﹤0.01%
+18
New +$1.82K
PFLT icon
882
PennantPark Floating Rate Capital
PFLT
$734M
$1.69K ﹤0.01%
+226
New +$1.88K
DAL icon
883
Delta Air Lines
DAL
$58.7B
$1.69K ﹤0.01%
+18
New +$1.36K
GSK icon
884
GSK
GSK
$104B
$1.68K ﹤0.01%
+32
New +$1.69K
DVN icon
885
Devon Energy
DVN
$49.9B
$1.67K ﹤0.01%
+40
New +$1.85K
GMED icon
886
Globus Medical
GMED
$11.7B
$1.66K ﹤0.01%
+21
New +$1.78K
BBIO icon
887
BridgeBio Pharma
BBIO
$16.6B
$1.64K ﹤0.01%
+22
New +$1.54K
UGI icon
888
UGI
UGI
$7.29B
$1.62K ﹤0.01%
+47
New +$1.66K
YUM icon
889
Yum! Brands
YUM
$39.7B
$1.6K ﹤0.01%
+10
New +$1.55K
DXC icon
890
DXC Technology
DXC
$1.74B
$1.59K ﹤0.01%
+180
New +$1.86K
DEO icon
891
Diageo
DEO
$54B
$1.59K ﹤0.01%
+20
New +$1.61K
HAL icon
892
Halliburton
HAL
$28B
$1.56K ﹤0.01%
+46
New +$1.8K
PCAR icon
893
PACCAR
PCAR
$69.1B
$1.56K ﹤0.01%
+13
New +$1.53K
AEM icon
894
Agnico Eagle Mines
AEM
$91.4B
$1.55K ﹤0.01%
+10
New +$1.85K
KHC icon
895
Kraft Heinz
KHC
$29.6B
$1.53K ﹤0.01%
+65
New +$1.5K
EQR icon
896
Equity Residential
EQR
$24.7B
$1.43K ﹤0.01%
+21
New +$1.36K
CMI icon
897
Cummins
CMI
$87.4B
$1.43K ﹤0.01%
+2
New +$1.32K
HSBC icon
898
HSBC
HSBC
$354B
$1.43K ﹤0.01%
+15
New +$1.37K
E icon
899
ENI
E
$79.4B
$1.41K ﹤0.01%
+30
New +$1.61K
BKR icon
900
Baker Hughes
BKR
$63.6B
$1.39K ﹤0.01%
+25
New +$1.58K
34 35
36
37 38

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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.