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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
NEOG icon
1151
Neogen
NEOG
$2.46B
$81 ﹤0.01%
+9
New +$83
IFF icon
1152
International Flavors & Fragrances
IFF
$21.6B
$79 ﹤0.01%
+1
New +$74
MAN icon
1153
ManpowerGroup
MAN
$2.61B
$68 ﹤0.01%
+2
New +$61
CPB icon
1154
Campbell Soup
CPB
$6.73B
$67 ﹤0.01%
+3
New +$63
WEN icon
1155
Wendy's
WEN
$1.4B
$66 ﹤0.01%
+8
New +$57
BHVN icon
1156
Biohaven
BHVN
$2.22B
$60 ﹤0.01%
+4
New +$43
VEON icon
1157
VEON
VEON
$3.93B
$52 ﹤0.01%
+1
New +$52
CLVT icon
1158
Clarivate
CLVT
$1.2B
$48 ﹤0.01%
+22
New +$54
LCID icon
1159
Lucid Motors
LCID
$2.59B
$47 ﹤0.01%
+7
New +$45
PBH icon
1160
Prestige Consumer Healthcare
PBH
$2.52B
$47 ﹤0.01%
+1
New +$51
INSP icon
1161
Inspire Medical Systems
INSP
$1.76B
$45 ﹤0.01%
+1
New +$47
DFIN icon
1162
Donnelley Financial Solutions
DFIN
$1.16B
$42 ﹤0.01%
+1
New +$44
SMPL icon
1163
Simply Good Foods
SMPL
$970M
$40 ﹤0.01%
+3
New +$37
SRPT icon
1164
Sarepta Therapeutics
SRPT
$1.76B
$36 ﹤0.01%
+2
New +$38
XPEV icon
1165
XPeng
XPEV
$11.5B
$26 ﹤0.01%
+2
New +$32
HRL icon
1166
Hormel Foods
HRL
$13.6B
$25 ﹤0.01%
+1
New +$22
NLOP
1167
Net Lease Office Properties
NLOP
$169M
$22 ﹤0.01%
+2
New +$24
CCOI icon
1168
Cogent Communications
CCOI
$514M
$14 ﹤0.01%
+1
New +$18
LNSR icon
1169
LENSAR
LNSR
$75.8M
$6 ﹤0.01%
+1
New +$6
CSGS
1170
DELISTED
CSG Systems International
CSGS
– –
-17,487
Closed -$1.4M
IYH icon
1171
iShares US Healthcare ETF
IYH
$3.75B
– –
-12,547
Closed -$773K
XOM icon
1172
ExxonMobil
XOM
$656B
– –
-3,320
Closed -$563K
SVA
1173
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+7
New –
43 44 45 46
47

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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.