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BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$22M
Cap. Flow
+$35M
Cap. Flow %
4.32%
Top 10 Hldgs %
39.81%
Holding
187
New
15
Increased
68
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.2M
2
PYPL icon
PayPal
PYPL
+$11.7M
3
PVH icon
PVH
PVH
+$9.95M
4
INTU icon
Intuit
INTU
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$14.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
OTTR icon
Otter Tail
OTTR
+$5.89M
4
MRK icon
Merck
MRK
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.73%
3 Consumer Staples 7.32%
4 Communication Services 5.64%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$159B
$1M 0.12%
13,634
-11,461
-46% -$850K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.22B
$972K 0.12%
24,720
-2,599
-10% -$97.2K
NFLX icon
78
Netflix
NFLX
$313B
$906K 0.11%
9,423
+1,325
+16% +$117K
WFC icon
79
Wells Fargo
WFC
$267B
$893K 0.11%
+11,222
New +$964K
IYW icon
80
iShares US Technology ETF
IYW
$24B
$873K 0.11%
4,811
-297
-6% -$57.4K
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.18B
$855K 0.11%
+4,861
New +$850K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$839K 0.1%
17,714
+464
+3% +$22.3K
MELI icon
83
Mercado Libre
MELI
$94.2B
$813K 0.1%
470
+23
+5% +$44.4K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.2B
$773K 0.1%
+12,547
New +$811K
AVGO icon
85
Broadcom
AVGO
$1.78T
$747K 0.09%
2,414
+513
+27% +$169K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$729K 0.09%
6,872
+3,696
+116% +$397K
DJUN icon
87
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$725K 0.09%
15,407
– –
GPK icon
88
Graphic Packaging
GPK
$3.29B
$701K 0.09%
70,539
+6,973
+11% +$87.9K
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$671K 0.08%
15,782
+4,411
+39% +$191K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$666K 0.08%
13,869
-730
-5% -$35.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$648K 0.08%
2,613
-151
-5% -$39K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$645K 0.08%
4,420
-2,489
-36% -$371K
TAXX icon
93
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$637K 0.08%
12,593
+3,832
+44% +$195K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$632K 0.08%
8,060
-524
-6% -$41.3K
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$619K 0.08%
13,984
-250
-2% -$11.3K
CVX icon
96
Chevron
CVX
$366B
$594K 0.07%
2,869
-1,177
-29% -$215K
OCTM
97
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$590K 0.07%
18,140
– –
DJUL icon
98
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$582K 0.07%
12,455
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$577K 0.07%
10,668
-756
-7% -$42.4K
DMAR icon
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$569K 0.07%
13,431
-41
-0.3% -$1.72K
2 3
4
5 6

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Buck Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Buck Wealth Strategies held 187 positions worth $810M, up 2.8% from $788M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $35M of net new capital in Q1 2026, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was HP: 679,225 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $13.2M trimmed.

  • Buck Wealth Strategies's largest Q1 2026 buy was HP: 679,225 shares worth $13M.
  • Buck Wealth Strategies added most to PayPal in Q1 2026, an estimated $11.7M increase.
  • Buck Wealth Strategies's biggest Q1 2026 reduction was Cisco, cutting an estimated $13.2M.
  • Buck Wealth Strategies fully exited Magna International in Q1 2026, selling an estimated $14.5M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $810M portfolio in Q1 2026.
  • Buck Wealth Strategies opened 15 new positions and closed 21 in Q1 2026.
  • Buck Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $810M.

Based on Buck Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.