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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 Miscellaneous 57.05%
2 Technology 10.97%
3 Financials 8.89%
4 Consumer Staples 6.51%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$791K 0.08%
660
+165
+33% +$169K
IYE icon
102
iShares US Energy ETF
IYE
$1.86B
$743K 0.08%
+13,126
New +$796K
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$718K 0.08%
15,782
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$718K 0.08%
+4,527
New +$673K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$718K 0.08%
+4,534
New +$613K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$701K 0.07%
+7,265
New +$689K
NFLX icon
107
Netflix
NFLX
$326B
$700K 0.07%
9,799
+376
+4% +$33.1K
DJUN icon
108
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$696K 0.07%
14,125
-1,282
-8% -$62.5K
HD icon
109
Home Depot
HD
$320B
$683K 0.07%
1,937
+361
+23% +$117K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$673K 0.07%
11,283
+615
+6% +$36.1K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$667K 0.07%
4,382
-38
-0.9% -$5.66K
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$660K 0.07%
13,934
-50
-0.4% -$2.33K
LRCX icon
113
Lam Research
LRCX
$385B
$652K 0.07%
1,504
+418
+38% +$127K
IYW icon
114
iShares US Technology ETF
IYW
$25.5B
$645K 0.07%
2,557
-2,254
-47% -$518K
OCTM
115
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$609K 0.06%
18,140
– –
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$608K 0.06%
6,181
-67
-1% -$6.05K
DMAR icon
117
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$601K 0.06%
13,431
– –
DJUL icon
118
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$577K 0.06%
11,515
-940
-8% -$46.3K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.2B
$555K 0.06%
11,467
-2,402
-17% -$116K
DOCT
120
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$546K 0.06%
11,691
– –
CVX icon
121
Chevron
CVX
$409B
$538K 0.06%
3,243
+374
+13% +$69.6K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.4B
$517K 0.05%
6,637
-1,423
-18% -$111K
AMD icon
123
Advanced Micro Devices
AMD
$780B
$515K 0.05%
887
-674
-43% -$276K
JNJ icon
124
Johnson & Johnson
JNJ
$663B
$506K 0.05%
1,994
-189
-9% -$44K
DAPR icon
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$493K 0.05%
12,048
-680
-5% -$27.5K
3 4
5
6 7

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LA
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WI
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VFG
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JWBC
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CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
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RAM
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.