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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
+0.33%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$69.1M
Cap. Flow
+$72.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MGA icon
Magna International
MGA
+$9.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$778K 0.14%
+4,505
New +$786K
IDU icon
77
iShares US Utilities ETF
IDU
$1.35B
$701K 0.13%
+6,908
New +$690K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$690K 0.13%
7,583
-214,957
-97% -$19.1M
DNOV icon
79
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$676K 0.12%
+16,127
New +$694K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.22B
$637K 0.12%
+23,259
New +$642K
IYF icon
81
iShares US Financials ETF
IYF
$4.4B
$636K 0.12%
+5,640
New +$646K
IYW icon
82
iShares US Technology ETF
IYW
$25.3B
$632K 0.11%
+4,498
New +$701K
HD icon
83
Home Depot
HD
$350B
$625K 0.11%
1,706
+416
+32% +$162K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.23B
$587K 0.11%
+6,646
New +$634K
NFLX icon
85
Netflix
NFLX
$318B
$583K 0.11%
6,250
+1,240
+25% +$118K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$523K 0.1%
+12,401
New +$532K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$516K 0.09%
2,328
-36,299
-94% -$8.67M
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$509K 0.09%
883
+519
+143% +$335K
TSLA icon
89
Tesla
TSLA
$1.31T
$494K 0.09%
1,906
-141
-7% -$47K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.8B
$485K 0.09%
+9,932
New +$486K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$458K 0.08%
+5,857
New +$455K
IBM icon
92
IBM
IBM
$223B
$430K 0.08%
1,728
+26
+2% +$6.36K
XOM icon
93
ExxonMobil
XOM
$662B
$420K 0.08%
3,531
+813
+30% +$89.9K
OCTM
94
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$384K 0.07%
+12,640
New +$387K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$382K 0.07%
3,522
+248
+8% +$31.4K
DJUN icon
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$368K 0.07%
+8,754
New +$380K
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$349K 0.06%
+8,915
New +$359K
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$347K 0.06%
+2,095
New +$328K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$329K 0.06%
+7,044
New +$318K
DMAR icon
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$327K 0.06%
+8,666
New +$333K
2 3
4
5 6

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Buck Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Buck Wealth Strategies held 138 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $72.2M of net new capital in Q1 2025, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Buck Wealth Strategies's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.
  • Buck Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $22.8M increase.
  • Buck Wealth Strategies's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Buck Wealth Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $11.2M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $550M portfolio in Q1 2025.
  • Buck Wealth Strategies opened 59 new positions and closed 14 in Q1 2025.
  • Buck Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $550M.

Based on Buck Wealth Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.