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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
JBBB icon
951
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$900 ﹤0.01%
+19
New +$898
SLYV icon
952
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$900 ﹤0.01%
+8
New +$824
DUSA icon
953
Davis Select US Equity ETF
DUSA
$1.28B
$899 ﹤0.01%
+16
New +$880
EEFT icon
954
Euronet Worldwide
EEFT
$2.65B
$878 ﹤0.01%
+12
New +$837
BNL icon
955
Broadstone Net Lease
BNL
$3.93B
$868 ﹤0.01%
+42
New +$847
RY icon
956
Royal Bank of Canada
RY
$293B
$828 ﹤0.01%
+4
New +$742
TWLO icon
957
Twilio
TWLO
$38B
$825 ﹤0.01%
+4
New +$709
SDHC icon
958
Smith Douglas Homes
SDHC
$116M
$808 ﹤0.01%
+52
New +$691
UBS icon
959
UBS Group
UBS
$177B
$793 ﹤0.01%
+16
New +$729
BDX icon
960
Becton Dickinson
BDX
$48.9B
$784 ﹤0.01%
+5
New +$748
IMCB icon
961
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$772 ﹤0.01%
+8
New +$731
MKC icon
962
McCormick & Company Non-Voting
MKC
$14.3B
$756 ﹤0.01%
+15
New +$736
PR
963
Permian Resources
PR
$17.8B
$755 ﹤0.01%
+41
New +$824
RVMD icon
964
Revolution Medicines
RVMD
$44.4B
$749 ﹤0.01%
+4
New +$584
HR icon
965
Healthcare Realty
HR
$6.73B
$746 ﹤0.01%
+37
New +$719
RYN icon
966
Rayonier
RYN
$6.52B
$745 ﹤0.01%
+35
New +$733
BKH icon
967
Black Hills Corp
BKH
$5.62B
$744 ﹤0.01%
+10
New +$737
EMN icon
968
Eastman Chemical
EMN
$8.39B
$737 ﹤0.01%
+11
New +$804
UDR icon
969
UDR
UDR
$12.1B
$719 ﹤0.01%
+18
New +$666
CHTR icon
970
Charter Communications
CHTR
$18.3B
$711 ﹤0.01%
+5
New +$834
CPRT icon
971
Copart
CPRT
$27.4B
$705 ﹤0.01%
+25
New +$807
NTRS icon
972
Northern Trust
NTRS
$34.4B
$695 ﹤0.01%
+4
New +$659
ROKU icon
973
Roku
ROKU
$22.5B
$691 ﹤0.01%
+5
New +$610
IP icon
974
International Paper
IP
$21.9B
$686 ﹤0.01%
+18
New +$617
MSSM
975
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$729M
$682 ﹤0.01%
+11
New +$636
37 38
39
40 41

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LOAMU
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PO
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WAM
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IC
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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TFP
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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.