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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 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
ZBRA icon
1001
Zebra Technologies
ZBRA
$17.9B
$527 ﹤0.01%
+2
New +$470
EFAV icon
1002
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$526 ﹤0.01%
+6
New +$544
RPRX icon
1003
Royalty Pharma
RPRX
$25.5B
$505 ﹤0.01%
+9
New +$468
BF.A icon
1004
Brown-Forman Class A
BF.A
$13.1B
$492 ﹤0.01%
+18
New +$495
AXSM icon
1005
Axsome Therapeutics
AXSM
$11.5B
$490 ﹤0.01%
+2
New +$434
TRI icon
1006
Thomson Reuters
TRI
$45B
$490 ﹤0.01%
+6
New +$524
FTV icon
1007
Fortive
FTV
$18.6B
$489 ﹤0.01%
+8
New +$480
PCG icon
1008
PG&E
PCG
$37.8B
$488 ﹤0.01%
+29
New +$488
AVY icon
1009
Avery Dennison
AVY
$13.4B
$487 ﹤0.01%
+3
New +$488
OGE icon
1010
OGE Energy
OGE
$9.58B
$487 ﹤0.01%
+10
New +$479
CHD icon
1011
Church & Dwight Co
CHD
$24.5B
$484 ﹤0.01%
+5
New +$478
PTLC icon
1012
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$484 ﹤0.01%
+8
New +$453
CRL icon
1013
Charles River Laboratories
CRL
$13B
$454 ﹤0.01%
+2
New +$356
IGLB icon
1014
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$450 ﹤0.01%
+9
New +$448
ICL icon
1015
ICL Group
ICL
$6.94B
$448 ﹤0.01%
+90
New +$512
SPG icon
1016
Simon Property Group
SPG
$71.3B
$447 ﹤0.01%
+2
New +$412
LEN.B icon
1017
Lennar Class B
LEN.B
$20.2B
$444 ﹤0.01%
+5
New +$437
VLTO icon
1018
Veralto
VLTO
$23.7B
$443 ﹤0.01%
+5
New +$434
FCPT icon
1019
Four Corners Property Trust
FCPT
$2.7B
$442 ﹤0.01%
+18
New +$448
IRDM icon
1020
Iridium Communications
IRDM
$5.21B
$439 ﹤0.01%
+8
New +$342
TRU icon
1021
TransUnion
TRU
$15.2B
$433 ﹤0.01%
+6
New +$421
HRI icon
1022
Herc Holdings
HRI
$5.67B
$430 ﹤0.01%
+3
New +$387
VKTX icon
1023
Viking Therapeutics
VKTX
$3.98B
$429 ﹤0.01%
+11
New +$355
EQT icon
1024
EQT Corp
EQT
$33.8B
$425 ﹤0.01%
+8
New +$449
BEKE icon
1025
KE Holdings
BEKE
$19.5B
$421 ﹤0.01%
+29
New +$478
39 40
41
42 43

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QIM
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TFP
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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.