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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
COLB icon
1076
Columbia Banking Systems
COLB
$8.8B
$224 ﹤0.01%
+7
New +$208
NJR icon
1077
New Jersey Resources
NJR
$5.49B
$224 ﹤0.01%
+4
New +$224
NSA
1078
DELISTED
National Storage Affiliates Trust
NSA
$222 ﹤0.01%
+5
New +$214
ICFI icon
1079
ICF International
ICFI
$1.67B
$219 ﹤0.01%
+3
New +$207
MOS icon
1080
The Mosaic Company
MOS
$7.33B
$214 ﹤0.01%
+10
New +$231
M icon
1081
Macy's
M
$6.71B
$212 ﹤0.01%
+9
New +$188
TECH icon
1082
Bio-Techne
TECH
$11.2B
$212 ﹤0.01%
+3
New +$162
CELH icon
1083
Celsius Holdings
CELH
$6.8B
$205 ﹤0.01%
+7
New +$221
BWA icon
1084
BorgWarner
BWA
$14.2B
$199 ﹤0.01%
+3
New +$190
CTSH icon
1085
Cognizant
CTSH
$26.4B
$194 ﹤0.01%
+5
New +$263
IMVT icon
1086
Immunovant
IMVT
$8.1B
$193 ﹤0.01%
+5
New +$152
MTCH icon
1087
Match Group
MTCH
$8.43B
$190 ﹤0.01%
+5
New +$177
IUSG icon
1088
iShares Core S&P US Growth ETF
IUSG
$33.8B
$188 ﹤0.01%
+1
New +$181
FUTU icon
1089
Futu Holdings
FUTU
$15.2B
$187 ﹤0.01%
+2
New +$256
NNN icon
1090
NNN REIT
NNN
$8.83B
$186 ﹤0.01%
+4
New +$179
HUBS icon
1091
HubSpot
HUBS
$10.8B
$183 ﹤0.01%
+1
New +$209
SWX icon
1092
Southwest Gas
SWX
$6.58B
$177 ﹤0.01%
+2
New +$179
SBAC icon
1093
SBA Communications
SBAC
$19.2B
$176 ﹤0.01%
+1
New +$206
FLO icon
1094
Flowers Foods
FLO
$1.51B
$174 ﹤0.01%
+22
New +$176
ELAN icon
1095
Elanco Animal Health
ELAN
$11.1B
$172 ﹤0.01%
+7
New +$162
ENR icon
1096
Energizer
ENR
$1.5B
$172 ﹤0.01%
+8
New +$152
SIG icon
1097
Signet Jewelers
SIG
$3.67B
$172 ﹤0.01%
+2
New +$173
SPB icon
1098
Spectrum Brands
SPB
$1.98B
$172 ﹤0.01%
+2
New +$162
CYTK icon
1099
Cytokinetics
CYTK
$10.4B
$170 ﹤0.01%
+2
New +$144
ALGN icon
1100
Align Technology
ALGN
$12.5B
$169 ﹤0.01%
+1
New +$174
42 43
44
45 46

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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.