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BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$22M
Cap. Flow
+$35M
Cap. Flow %
4.32%
Top 10 Hldgs %
39.81%
Holding
187
New
15
Increased
68
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.2M
2
PYPL icon
PayPal
PYPL
+$11.7M
3
PVH icon
PVH
PVH
+$9.95M
4
INTU icon
Intuit
INTU
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$14.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
OTTR icon
Otter Tail
OTTR
+$5.89M
4
MRK icon
Merck
MRK
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.73%
3 Consumer Staples 7.32%
4 Communication Services 5.64%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$611B
$563K 0.07%
3,320
-281
-8% -$41K
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$534K 0.07%
2,183
-450
-17% -$105K
HD icon
103
Home Depot
HD
$338B
$518K 0.06%
1,576
-448
-22% -$163K
DOCT
104
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$508K 0.06%
11,691
– –
DAPR icon
105
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$506K 0.06%
12,728
– –
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$492K 0.06%
6,248
-3,038
-33% -$249K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$489K 0.06%
7,981
-930
-10% -$49.9K
LLY icon
108
Eli Lilly
LLY
$1.05T
$455K 0.06%
495
-20
-4% -$20.3K
FFEB icon
109
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$447K 0.06%
8,011
-327
-4% -$18.6K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$426K 0.05%
1,627
-516
-24% -$140K
IBM icon
111
IBM
IBM
$200B
$421K 0.05%
1,738
-31
-2% -$8.39K
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$415K 0.05%
9,527
– –
DMAY icon
113
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$407K 0.05%
9,060
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$393K 0.05%
4,536
-197
-4% -$17.3K
SHOP icon
115
Shopify
SHOP
$160B
$384K 0.05%
3,234
+1,805
+126% +$237K
FEBM
116
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$382K 0.05%
12,590
+2,800
+29% +$85.4K
COST icon
117
Costco
COST
$417B
$381K 0.05%
382
+82
+27% +$79.9K
ABBV icon
118
AbbVie
ABBV
$450B
$376K 0.05%
1,727
-117
-6% -$26K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$368K 0.05%
6,731
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$368K 0.05%
1,146
-96
-8% -$32.2K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$356K 0.04%
4,337
-347
-7% -$29.2K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$352K 0.04%
4,594
-213
-4% -$17K
FAPR icon
123
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$351K 0.04%
7,811
– –
DECM
124
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$340K 0.04%
10,400
-1,500
-13% -$49.3K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$100B
$338K 0.04%
11,033
-1,023
-8% -$31K
3 4
5
6 7

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Buck Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Buck Wealth Strategies held 187 positions worth $810M, up 2.8% from $788M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $35M of net new capital in Q1 2026, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was HP: 679,225 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $13.2M trimmed.

  • Buck Wealth Strategies's largest Q1 2026 buy was HP: 679,225 shares worth $13M.
  • Buck Wealth Strategies added most to PayPal in Q1 2026, an estimated $11.7M increase.
  • Buck Wealth Strategies's biggest Q1 2026 reduction was Cisco, cutting an estimated $13.2M.
  • Buck Wealth Strategies fully exited Magna International in Q1 2026, selling an estimated $14.5M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $810M portfolio in Q1 2026.
  • Buck Wealth Strategies opened 15 new positions and closed 21 in Q1 2026.
  • Buck Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $810M.

Based on Buck Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.