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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
(+18%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
1,173
New
1,007
Increased
80
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$8.89M |
| 2 |
Vontier
VNT
|
+$7.57M |
| 3 |
Genpact
G
|
+$7.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$17.3M |
| 2 |
Verizon
VZ
|
+$6.48M |
| 3 |
PVH
PVH
|
+$3.59M |
| 4 |
HP
HPQ
|
+$2.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 8.88% |
| 3 | Consumer Staples | 6.51% |
| 4 | Communication Services | 4.28% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
IDEX
IEX
$17.2B
| $681 | ﹤0.01% |
+3
| New | +$635 |
|
977
State Street
STT
$51.3B
| $678 | ﹤0.01% |
+4
| New | +$617 |
|
|
JHG
978
DELISTED
Janus Henderson
JHG
| $675 | ﹤0.01% |
+13
| New | +$672 |
|
979
MP Materials
MP
$9.73B
| $672 | ﹤0.01% |
+12
| New | +$730 |
|
980
Fortune Brands Innovations
FBIN
$5.73B
| $659 | ﹤0.01% |
+12
| New | +$480 |
|
981
Essential Utilities
WTRG
$11.3B
| $651 | ﹤0.01% |
+17
| New | +$649 |
|
982
Burlington
BURL
$23.4B
| $634 | ﹤0.01% |
+2
| New | +$645 |
|
983
Moderna
MRNA
$23.9B
| $630 | ﹤0.01% |
+9
| New | +$466 |
|
984
Rayonier Advanced Materials
RYAM
$593M
| $613 | ﹤0.01% |
+78
| New | +$707 |
|
985
iShares Core US REIT ETF
USRT
$4.58B
| $611 | ﹤0.01% |
+9
| New | +$580 |
|
986
Petrobras
PBR
$118B
| $598 | ﹤0.01% |
+37
| New | +$723 |
|
987
Bio-Rad Laboratories Class A
BIO
$9.48B
| $587 | ﹤0.01% |
+2
| New | +$567 |
|
988
Essex Property Trust
ESS
$18.2B
| $583 | ﹤0.01% |
+2
| New | +$538 |
|
989
Kyndryl
KD
$2.97B
| $566 | ﹤0.01% |
+50
| New | +$623 |
|
990
Constellation Brands
STZ
$22.8B
| $556 | ﹤0.01% |
+4
| New | +$595 |
|
991
First American
FAF
$7.37B
| $549 | ﹤0.01% |
+8
| New | +$533 |
|
992
Nomad Foods
NOMD
$1.63B
| $548 | ﹤0.01% |
+50
| New | +$497 |
|
993
Acadia Realty Trust
AKR
$2.78B
| $544 | ﹤0.01% |
+26
| New | +$556 |
|
994
Digital Realty Trust
DLR
$70.8B
| $539 | ﹤0.01% |
+3
| New | +$575 |
|
995
Wabtec
WAB
$49.7B
| $539 | ﹤0.01% |
+2
| New | +$529 |
|
996
RELX
RELX
$62.1B
| $538 | ﹤0.01% |
+17
| New | +$576 |
|
997
Madrigal Pharmaceuticals
MDGL
$11.9B
| $537 | ﹤0.01% |
+1
| New | +$512 |
|
998
ING
ING
$101B
| $533 | ﹤0.01% |
+17
| New | +$503 |
|
999
Medpace
MEDP
$16.8B
| $530 | ﹤0.01% |
+1
| New | +$462 |
|
1000
Illumina
ILMN
$29B
| $527 | ﹤0.01% |
+3
| New | +$439 |
|
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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
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.