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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
GNTX icon
1051
Gentex
GNTX
$5.02B
$303 ﹤0.01%
+12
New +$284
IDA icon
1052
Idacorp
IDA
$8.11B
$303 ﹤0.01%
+2
New +$288
SHC icon
1053
Sotera Health
SHC
$5.35B
$302 ﹤0.01%
+17
New +$268
BRKR icon
1054
Bruker
BRKR
$8.53B
$301 ﹤0.01%
+5
New +$233
MRP
1055
Millrose Properties Inc
MRP
$4.78B
$301 ﹤0.01%
+10
New +$290
CRNX icon
1056
Crinetics Pharmaceuticals
CRNX
$8.95B
$299 ﹤0.01%
+8
New +$297
CAR icon
1057
Avis
CAR
$4.98B
$296 ﹤0.01%
+2
New +$440
EPR icon
1058
EPR Properties
EPR
$4.63B
$290 ﹤0.01%
+5
New +$284
LAD icon
1059
Lithia Motors
LAD
$8.25B
$290 ﹤0.01%
+1
New +$284
ZS icon
1060
Zscaler
ZS
$28.6B
$282 ﹤0.01%
+2
New +$279
ALGM icon
1061
Allegro MicroSystems
ALGM
$8.02B
$278 ﹤0.01%
+4
New +$187
VNET
1062
VNET Group
VNET
$2.1B
$273 ﹤0.01%
+34
New +$309
SGRY icon
1063
Surgery Partners
SGRY
$2.04B
$269 ﹤0.01%
+16
New +$225
CVM icon
1064
CEL-SCI Corp
CVM
$27.1M
$266 ﹤0.01%
+256
New +$561
KMX icon
1065
CarMax
KMX
$8.37B
$264 ﹤0.01%
+5
New +$218
IT icon
1066
Gartner
IT
$12.1B
$259 ﹤0.01%
+2
New +$301
PSKY
1067
Paramount Skydance Corp
PSKY
$10.3B
$256 ﹤0.01%
+26
New +$274
NUVL
1068
DELISTED
Nuvalent
NUVL
$247 ﹤0.01%
+2
New +$215
ENPH icon
1069
Enphase Energy
ENPH
$5.47B
$246 ﹤0.01%
+5
New +$228
WDFC icon
1070
WD-40
WDFC
$3.13B
$244 ﹤0.01%
+1
New +$214
FSLR icon
1071
First Solar
FSLR
$25.7B
$236 ﹤0.01%
+1
New +$234
IBP icon
1072
Installed Building Products
IBP
$6.26B
$230 ﹤0.01%
+1
New +$243
ROBO icon
1073
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$227 ﹤0.01%
+3
New +$246
RIVN icon
1074
Rivian
RIVN
$23.2B
$226 ﹤0.01%
+13
New +$203
SON icon
1075
Sonoco
SON
$5.67B
$225 ﹤0.01%
+4
New +$205
41 42
43
44 45

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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.