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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
+2.45%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$58.3M
Cap. Flow
+$41.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.83%
Holding
198
New
28
Increased
59
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$961K 0.12%
6,909
-7,995
-54% -$1.11M
GPK icon
77
Graphic Packaging
GPK
$3.53B
$957K 0.12%
+63,566
New +$1.04M
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.22B
$926K 0.12%
27,319
-7,916
-22% -$260K
MELI icon
79
Mercado Libre
MELI
$92.5B
$900K 0.11%
447
+278
+164% +$584K
IYF icon
80
iShares US Financials ETF
IYF
$4.4B
$892K 0.11%
6,918
-1,482
-18% -$185K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$888K 0.11%
+16,950
New +$890K
IDU icon
82
iShares US Utilities ETF
IDU
$1.35B
$853K 0.11%
+7,876
New +$880K
FLMI icon
83
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$838K 0.11%
+33,712
New +$838K
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$823K 0.1%
17,250
-245
-1% -$11.5K
NFLX icon
85
Netflix
NFLX
$318B
$759K 0.1%
8,098
+1,138
+16% +$123K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$741K 0.09%
9,286
-9,315
-50% -$757K
DJUN icon
87
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$729K 0.09%
15,407
-54
-0.3% -$2.53K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$705K 0.09%
14,599
-1,993
-12% -$98.4K
HD icon
89
Home Depot
HD
$350B
$697K 0.09%
2,024
+82
+4% +$30K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$680K 0.09%
+2,764
New +$680K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$677K 0.09%
8,584
-1,177
-12% -$92.9K
AVGO icon
92
Broadcom
AVGO
$2.01T
$658K 0.08%
1,901
+548
+41% +$196K
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$642K 0.08%
14,234
-533
-4% -$23.6K
CVX icon
94
Chevron
CVX
$382B
$617K 0.08%
4,046
-4,468
-52% -$680K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$614K 0.08%
11,424
-2,270
-17% -$123K
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$592K 0.08%
12,455
-963
-7% -$45.3K
OCTM
97
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$592K 0.08%
18,140
+800
+5% +$25.9K
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$561K 0.07%
13,472
-213
-2% -$8.75K
LLY icon
99
Eli Lilly
LLY
$1.1T
$553K 0.07%
515
+191
+59% +$183K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$553K 0.07%
2,143
+285
+15% +$73K
2 3
4
5 6

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PO
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WAM
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QIM
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TFP
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Buck Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Buck Wealth Strategies held 198 positions worth $788M, up 8% from $730M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $41.1M of net new capital in Q4 2025, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was Allstate: 46,745 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.64M trimmed.

  • Buck Wealth Strategies's largest Q4 2025 buy was Allstate: 46,745 shares worth $9.73M.
  • Buck Wealth Strategies added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $15.7M increase.
  • Buck Wealth Strategies's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.64M.
  • Buck Wealth Strategies fully exited Watsco Inc in Q4 2025, selling an estimated $9.16M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $788M portfolio in Q4 2025.
  • Buck Wealth Strategies opened 28 new positions and closed 26 in Q4 2025.
  • Buck Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $788M.

Based on Buck Wealth Strategies's 13F filing for Q4 2025, filed 3 Feb 2026.