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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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$16.8B
$169 ﹤0.01%
+1
New +$148
EL icon
1102
Estee Lauder
EL
$31.5B
$158 ﹤0.01%
+2
New +$162
JPC icon
1103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$158 ﹤0.01%
+20
New +$157
CAVA icon
1104
CAVA Group
CAVA
$7.1B
$157 ﹤0.01%
+2
New +$168
FHN icon
1105
First Horizon
FHN
$11.9B
$154 ﹤0.01%
+6
New +$146
LUMN icon
1106
Lumen
LUMN
$6.81B
$154 ﹤0.01%
+20
New +$175
ATKR icon
1107
Atkore
ATKR
$3.17B
$152 ﹤0.01%
+2
New +$151
VFC icon
1108
VF Corp
VFC
$5.84B
$152 ﹤0.01%
+9
New +$161
ETSY icon
1109
Etsy
ETSY
$7.51B
$151 ﹤0.01%
+2
New +$129
THO icon
1110
Thor Industries
THO
$4.11B
$150 ﹤0.01%
+2
New +$154
AVTR icon
1111
Avantor
AVTR
$9.27B
$149 ﹤0.01%
+15
New +$129
YETI icon
1112
Yeti Holdings
YETI
$3.93B
$149 ﹤0.01%
+3
New +$130
ELF icon
1113
e.l.f. Beauty
ELF
$5.65B
$148 ﹤0.01%
+2
New +$122
AES icon
1114
AES
AES
$10.5B
$147 ﹤0.01%
+10
New +$145
JJSF icon
1115
J&J Snack Foods
JJSF
$1.67B
$147 ﹤0.01%
+2
New +$156
RAL
1116
Ralliant Corp
RAL
$7.68B
$147 ﹤0.01%
+2
New +$111
AEO icon
1117
American Eagle Outfitters
AEO
$3.06B
$138 ﹤0.01%
+8
New +$139
RLY icon
1118
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$138 ﹤0.01%
+4
New +$145
RGEN icon
1119
Repligen
RGEN
$9.21B
$136 ﹤0.01%
+1
New +$123
ALC icon
1120
Alcon
ALC
$35.1B
$135 ﹤0.01%
+2
New +$140
GEOS icon
1121
Geospace Technologies
GEOS
$74.9M
$135 ﹤0.01%
+20
New +$172
REYN icon
1122
Reynolds Consumer Products
REYN
$5.56B
$134 ﹤0.01%
+5
New +$111
OGN icon
1123
Organon & Co
OGN
$3.58B
$131 ﹤0.01%
+10
New +$120
LW icon
1124
Lamb Weston
LW
$7.14B
$130 ﹤0.01%
+3
New +$129
LINE
1125
Lineage Inc
LINE
$9.48B
$130 ﹤0.01%
+3
New +$118
43 44
45
46 47

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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.