We are live on ! Find out more
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
MPWR icon
901
Monolithic Power Systems
MPWR
$67.9B
$1.38K ﹤0.01%
+1
New +$1.5K
TXT icon
902
Textron
TXT
$15.3B
$1.38K ﹤0.01%
+15
New +$1.36K
KDP icon
903
Keurig Dr Pepper
KDP
$39.9B
$1.38K ﹤0.01%
+42
New +$1.22K
GWW icon
904
W.W. Grainger
GWW
$61.1B
$1.36K ﹤0.01%
+1
New +$1.23K
ITW icon
905
Illinois Tool Works
ITW
$83.9B
$1.35K ﹤0.01%
+5
New +$1.3K
SU icon
906
Suncor Energy
SU
$73.4B
$1.34K ﹤0.01%
+25
New +$1.58K
FIS icon
907
Fidelity National Information Services
FIS
$21.9B
$1.32K ﹤0.01%
+34
New +$1.47K
CP icon
908
Canadian Pacific Kansas City
CP
$79.6B
$1.3K ﹤0.01%
+15
New +$1.28K
USHY icon
909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.3K ﹤0.01%
+35
New +$1.3K
RSG icon
910
Republic Services
RSG
$65.7B
$1.28K ﹤0.01%
+6
New +$1.25K
SHEL icon
911
Shell
SHEL
$249B
$1.28K ﹤0.01%
+16
New +$1.38K
AKBA icon
912
Akebia Therapeutics
AKBA
$234M
$1.25K ﹤0.01%
+1,100
New +$1.31K
FNV icon
913
Franco-Nevada
FNV
$46.5B
$1.25K ﹤0.01%
+6
New +$1.4K
UPS icon
914
United Parcel Service
UPS
$89.1B
$1.25K ﹤0.01%
+12
New +$1.25K
MNST icon
915
Monster Beverage
MNST
$89.6B
$1.25K ﹤0.01%
+13
New +$1.09K
NWE icon
916
NorthWestern Energy
NWE
$4.38B
$1.22K ﹤0.01%
+17
New +$1.21K
SNA icon
917
Snap-on
SNA
$21.3B
$1.21K ﹤0.01%
+3
New +$1.13K
TXRH icon
918
Texas Roadhouse
TXRH
$13.6B
$1.2K ﹤0.01%
+6
New +$1.02K
FICO icon
919
Fair Isaac
FICO
$22.7B
$1.2K ﹤0.01%
+1
New +$1.12K
HLLY icon
920
Holley
HLLY
$382M
$1.17K ﹤0.01%
+460
New +$1.3K
VSNT
921
Versant Media Group
VSNT
$5.12B
$1.16K ﹤0.01%
+32
New +$1.28K
NVEC icon
922
NVE Corp
NVEC
$573M
$1.15K ﹤0.01%
+11
New +$1K
AJG icon
923
Arthur J. Gallagher & Co
AJG
$64.7B
$1.15K ﹤0.01%
+5
New +$1.06K
ABNB icon
924
Airbnb
ABNB
$111B
$1.15K ﹤0.01%
+8
New +$1.09K
MDYG icon
925
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.13K ﹤0.01%
+10
New +$1.06K
35 36
37
38 39

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.