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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
ECL icon
926
Ecolab
ECL
$79.7B
$1.11K ﹤0.01%
+4
New +$1.05K
CWEN icon
927
Clearway Energy Class C
CWEN
$6.78B
$1.09K ﹤0.01%
+32
New +$1.24K
ES icon
928
Eversource Energy
ES
$26.8B
$1.08K ﹤0.01%
+15
New +$1.04K
UTHR icon
929
United Therapeutics
UTHR
$22.7B
$1.08K ﹤0.01%
+2
New +$1.13K
OFLX icon
930
Omega Flex
OFLX
$306M
$1.07K ﹤0.01%
+34
New +$1.06K
TGT icon
931
Target
TGT
$69B
$1.04K ﹤0.01%
+8
New +$1.02K
EQIX icon
932
Equinix
EQIX
$103B
$1.04K ﹤0.01%
+1
New +$1.07K
DDOG icon
933
Datadog
DDOG
$93.6B
$1.04K ﹤0.01%
+4
New +$744
DG icon
934
Dollar General
DG
$27B
$1.04K ﹤0.01%
+9
New +$1.02K
AMX icon
935
America Movil
AMX
$71.7B
$1.01K ﹤0.01%
+39
New +$1.02K
EXE
936
Expand Energy Corp
EXE
$22.6B
$1K ﹤0.01%
+11
New +$1.04K
ROK icon
937
Rockwell Automation
ROK
$48.3B
$990 ﹤0.01%
+2
New +$870
MDYV icon
938
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$974 ﹤0.01%
+10
New +$910
FAST icon
939
Fastenal
FAST
$59.8B
$961 ﹤0.01%
+20
New +$908
CASH icon
940
Pathward Financial
CASH
$1.81B
$958 ﹤0.01%
+11
New +$952
XYL icon
941
Xylem
XYL
$28.3B
$946 ﹤0.01%
+8
New +$923
IBRX icon
942
ImmunityBio
IBRX
$7.94B
$937 ﹤0.01%
+107
New +$810
SRRK icon
943
Scholar Rock
SRRK
$6.32B
$935 ﹤0.01%
+17
New +$821
COO icon
944
Cooper Companies
COO
$14.9B
$932 ﹤0.01%
+13
New +$850
FISV
945
Fiserv Inc
FISV
$27.8B
$932 ﹤0.01%
+19
New +$1.06K
OTIS icon
946
Otis Worldwide
OTIS
$27.7B
$931 ﹤0.01%
+13
New +$971
NTAP icon
947
NetApp
NTAP
$39B
$929 ﹤0.01%
+6
New +$784
HLN icon
948
Haleon
HLN
$43.7B
$924 ﹤0.01%
+99
New +$920
MCO icon
949
Moody's
MCO
$82.8B
$906 ﹤0.01%
+2
New +$898
GIB icon
950
CGI
GIB
$15.6B
$904 ﹤0.01%
+14
New +$954
36 37
38
39 40

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WAM
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IC
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MK
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QIM
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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.