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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
+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
DAVA icon
1026
Endava
DAVA
$160M
$419 ﹤0.01%
+148
New +$546
JKHY icon
1027
Jack Henry & Associates
JKHY
$11B
$413 ﹤0.01%
+3
New +$426
XPO icon
1028
XPO
XPO
$23.6B
$411 ﹤0.01%
+2
New +$423
YUMC icon
1029
Yum China
YUMC
$16.5B
$409 ﹤0.01%
+10
New +$458
TEM
1030
Tempus AI
TEM
$9.98B
$406 ﹤0.01%
+7
New +$351
TXNM
1031
TXNM Energy Inc
TXNM
$5.91B
$397 ﹤0.01%
+7
New +$411
ROIV icon
1032
Roivant Sciences
ROIV
$25.9B
$389 ﹤0.01%
+11
New +$325
BUYW icon
1033
Main BuyWrite ETF
BUYW
$1.31B
$376 ﹤0.01%
+26
New +$374
CMG icon
1034
Chipotle Mexican Grill
CMG
$40.8B
$374 ﹤0.01%
+11
New +$359
PRGO icon
1035
Perrigo
PRGO
$1.74B
$374 ﹤0.01%
+36
New +$396
SSNC icon
1036
SS&C Technologies
SSNC
$18.6B
$372 ﹤0.01%
+6
New +$407
W icon
1037
Wayfair
W
$14.4B
$370 ﹤0.01%
+4
New +$295
TD icon
1038
Toronto Dominion Bank
TD
$201B
$364 ﹤0.01%
+3
New +$328
FIVE icon
1039
Five Below
FIVE
$13.1B
$360 ﹤0.01%
+2
New +$431
WST icon
1040
West Pharmaceutical
WST
$25B
$359 ﹤0.01%
+1
New +$306
VEEV icon
1041
Veeva Systems
VEEV
$38.1B
$355 ﹤0.01%
+2
New +$330
MICC
1042
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$348 ﹤0.01%
+20
New +$311
MGNI icon
1043
Magnite
MGNI
$3.48B
$342 ﹤0.01%
+18
New +$258
AM icon
1044
Antero Midstream
AM
$10.4B
$341 ﹤0.01%
+15
New +$326
CWT icon
1045
California Water Service
CWT
$3.07B
$341 ﹤0.01%
+7
New +$316
GDS icon
1046
GDS Holdings
GDS
$6.29B
$330 ﹤0.01%
+11
New +$425
ASH icon
1047
Ashland
ASH
$3.44B
$329 ﹤0.01%
+5
New +$290
DAR icon
1048
Darling Ingredients
DAR
$10B
$328 ﹤0.01%
+6
New +$358
BG icon
1049
Bunge Global
BG
$21.7B
$320 ﹤0.01%
+3
New +$369
IBN icon
1050
ICICI Bank
IBN
$108B
$319 ﹤0.01%
+11
New +$297
40 41
42
43 44

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PO
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WAM
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LEA
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IC
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MK
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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.