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Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$73.2M
Cap. Flow
+$44.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.3%
Holding
178
New
24
Increased
67
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$939K 0.13%
+8,205
New +$966K
PNC icon
77
PNC Financial Services
PNC
$100B
$933K 0.13%
4,641
-1,277
-22% -$253K
EXEL icon
78
Exelixis
EXEL
$13.1B
$923K 0.13%
22,353
+10,389
+87% +$418K
USB icon
79
US Bancorp
USB
$100B
$911K 0.12%
18,853
-4,708
-20% -$223K
PKG icon
80
Packaging Corp of America
PKG
$22.7B
$907K 0.12%
4,163
-1,150
-22% -$237K
MDT icon
81
Medtronic
MDT
$114B
$898K 0.12%
9,429
-2,541
-21% -$234K
GPC icon
82
Genuine Parts
GPC
$18.5B
$897K 0.12%
6,475
-1,708
-21% -$229K
UBER icon
83
Uber
UBER
$159B
$867K 0.12%
8,847
+4,986
+129% +$466K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$848K 0.12%
+9,980
New +$830K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$838K 0.11%
6,743
-1,506
-18% -$195K
NFLX icon
86
Netflix
NFLX
$318B
$834K 0.11%
6,960
+400
+6% +$48.8K
HPQ icon
87
HP
HPQ
$27.3B
$833K 0.11%
30,601
-7,734
-20% -$206K
DUK icon
88
Duke Energy
DUK
$94.5B
$824K 0.11%
6,659
-1,426
-18% -$173K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
$821K 0.11%
16,592
+98
+0.6% +$4.83K
DFEB icon
90
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$814K 0.11%
17,495
-1
-0% -$46
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$804K 0.11%
25,716
-6,506
-20% -$205K
HD icon
92
Home Depot
HD
$350B
$787K 0.11%
1,942
-37
-2% -$14.5K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$770K 0.11%
9,761
-31
-0.3% -$2.44K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$742K 0.1%
13,694
-171,468
-93% -$8.83M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$741K 0.1%
16,437
-4,070
-20% -$190K
DELL icon
96
Dell
DELL
$296B
$726K 0.1%
5,123
+3,181
+164% +$413K
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$719K 0.1%
15,461
-63
-0.4% -$2.88K
AVB icon
98
AvalonBay Communities
AVB
$26.3B
$713K 0.1%
3,692
-931
-20% -$181K
GS icon
99
Goldman Sachs
GS
$301B
$691K 0.09%
868
+520
+149% +$385K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
$678K 0.09%
+5,144
New +$617K
2 3
4
5 6

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Buck Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Buck Wealth Strategies held 178 positions worth $730M, up 11% from $656M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $44.5M of net new capital in Q3 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.83M trimmed.

  • Buck Wealth Strategies's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.
  • Buck Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $8M increase.
  • Buck Wealth Strategies's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.83M.
  • Buck Wealth Strategies fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $6.47M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $730M portfolio in Q3 2025.
  • Buck Wealth Strategies opened 24 new positions and closed 8 in Q3 2025.
  • Buck Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $730M.

Based on Buck Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.