We are live on ! Find out more
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
BB icon
1126
BlackBerry
BB
$5.29B
$127 ﹤0.01%
+10
New +$70
TFX icon
1127
Teleflex
TFX
$5.94B
$127 ﹤0.01%
+1
New +$128
OPCH icon
1128
Option Care Health
OPCH
$3.67B
$126 ﹤0.01%
+6
New +$140
PAYC icon
1129
Paycom
PAYC
$9.56B
$126 ﹤0.01%
+1
New +$130
IOVA icon
1130
Iovance Biotherapeutics
IOVA
$2.93B
$125 ﹤0.01%
+30
New +$114
APTV icon
1131
Aptiv
APTV
$10.2B
$123 ﹤0.01%
+2
New +$122
PCVX icon
1132
Vaxcyte
PCVX
$8.73B
$116 ﹤0.01%
+2
New +$109
BMRN icon
1133
BioMarin Pharmaceuticals
BMRN
$13.1B
$114 ﹤0.01%
+2
New +$110
MZTI
1134
The Marzetti Company
MZTI
$3.11B
$114 ﹤0.01%
+1
New +$120
LULU icon
1135
lululemon athletica
LULU
$14.4B
$114 ﹤0.01%
+1
New +$134
IPAR icon
1136
Interparfums
IPAR
$3.77B
$112 ﹤0.01%
+1
New +$94
RVTY icon
1137
Revvity
RVTY
$12.9B
$111 ﹤0.01%
+1
New +$96
MMS icon
1138
Maximus
MMS
$2.94B
$108 ﹤0.01%
+2
New +$125
TTD icon
1139
Trade Desk
TTD
$6.14B
$108 ﹤0.01%
+6
New +$127
NWL icon
1140
Newell Brands
NWL
$2.51B
$104 ﹤0.01%
+17
New +$72
TCBI icon
1141
Texas Capital Bancshares
TCBI
$4.29B
$103 ﹤0.01%
+1
New +$100
COTY icon
1142
Coty
COTY
$2.46B
$102 ﹤0.01%
+47
New +$101
CMBT
1143
CMB.TECH NV
CMBT
$4.71B
$98 ﹤0.01%
+7
New +$101
MNSO icon
1144
MINISO
MNSO
$3.74B
$96 ﹤0.01%
+8
New +$112
INGR icon
1145
Ingredion
INGR
$6.57B
$95 ﹤0.01%
+1
New +$106
ASO icon
1146
Academy Sports + Outdoors
ASO
$3.04B
$94 ﹤0.01%
+2
New +$106
FIZZ icon
1147
National Beverage
FIZZ
$2.95B
$94 ﹤0.01%
+3
New +$105
POST icon
1148
Post Holdings
POST
$3.49B
$88 ﹤0.01%
+1
New +$97
CSGP icon
1149
CoStar Group
CSGP
$12.5B
$85 ﹤0.01%
+3
New +$103
KTB icon
1150
Kontoor Brands
KTB
$4.26B
$85 ﹤0.01%
+1
New +$73
43 44 45
46
47

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

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.