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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 Miscellaneous 57.05%
2 Technology 10.97%
3 Financials 8.89%
4 Consumer Staples 6.51%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.5B
$1.57M 0.16%
16,585
-1,266
-7% -$120K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.16%
+15,353
New +$1.47M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.38M 0.14%
1,846
-1,260
-41% -$914K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.36M 0.14%
19,885
-2,491
-11% -$163K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$1.32M 0.14%
15,298
-2,054
-12% -$173K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.3M 0.14%
9,510
-1,115
-10% -$144K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.13%
+10,890
New +$1.21M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45B
$1.28M 0.13%
11,873
+5,001
+73% +$535K
VDE icon
84
Vanguard Energy ETF
VDE
$10.9B
$1.27M 0.13%
+8,451
New +$1.37M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.13%
1,825
+1,440
+374% +$960K
TSLA icon
86
Tesla
TSLA
$1.4T
$1.23M 0.13%
2,933
+58
+2% +$23.1K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.23M 0.13%
46,410
+3,652
+9% +$96.4K
TAXX icon
88
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$1.16M 0.12%
22,786
+10,193
+81% +$516K
DNOV icon
89
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.14M 0.12%
22,233
-59
-0.3% -$2.98K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.07M 0.11%
+11,716
New +$1.07M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$1.07M 0.11%
4,897
-488
-9% -$102K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.02M 0.11%
+2,963
New +$884K
SMH icon
93
VanEck Semiconductor ETF
SMH
$69.5B
$1M 0.1%
+1,525
New +$832K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$1,000K 0.1%
2,713
-294
-10% -$122K
BND icon
95
Vanguard Total Bond Market
BND
$160B
$981K 0.1%
13,358
-276
-2% -$20.3K
WFC icon
96
Wells Fargo
WFC
$272B
$912K 0.1%
11,037
-185
-2% -$14.9K
DFEB icon
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$894K 0.09%
17,714
– –
AVGO icon
98
Broadcom
AVGO
$1.7T
$876K 0.09%
2,318
-96
-4% -$38.5K
IYZ icon
99
iShares US Telecommunications ETF
IYZ
$1.24B
$834K 0.09%
19,719
-5,001
-20% -$212K
IDU icon
100
iShares US Utilities ETF
IDU
$1.32B
$817K 0.09%
+7,130
New +$816K
2 3
4
5 6

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RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.