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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
+0.33%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$69.1M
Cap. Flow
+$72.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MGA icon
Magna International
MGA
+$9.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$319K 0.06%
+7,810
New +$329K
MO icon
102
Altria Group
MO
$109B
$319K 0.06%
+5,318
New +$290K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$317K 0.06%
2,727
-98
-3% -$11.1K
DECM
104
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$313K 0.06%
+10,255
New +$316K
ABBV icon
105
AbbVie
ABBV
$438B
$310K 0.06%
+1,481
New +$288K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$296K 0.05%
+3,621
New +$289K
DAPR icon
107
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$287K 0.05%
+7,703
New +$289K
DOCT
108
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$274K 0.05%
+7,148
New +$282K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$263K 0.05%
+9,405
New +$262K
DJAN icon
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$259K 0.05%
+6,809
New +$265K
EXEL icon
111
Exelixis
EXEL
$13.1B
$258K 0.05%
7,000
-1,500
-18% -$53.4K
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$18.4B
$246K 0.04%
4,942
-220,825
-98% -$11M
COST icon
113
Costco
COST
$423B
$241K 0.04%
255
-13
-5% -$12.7K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$235K 0.04%
+5,078
New +$232K
WFC icon
115
Wells Fargo
WFC
$265B
$235K 0.04%
+3,269
New +$245K
ALL icon
116
Allstate
ALL
$68.2B
$234K 0.04%
1,128
-340
-23% -$66.2K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.69B
$232K 0.04%
+3,298
New +$229K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.14T
$232K 0.04%
435
-254
-37% -$123K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.04%
+2,971
New +$224K
FFEB icon
120
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$222K 0.04%
+4,543
New +$227K
MCK icon
121
McKesson
MCK
$103B
$220K 0.04%
+327
New +$202K
PM icon
122
Philip Morris
PM
$290B
$219K 0.04%
+1,379
New +$195K
DAUG icon
123
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$211K 0.04%
+5,435
New +$216K
KMI icon
124
Kinder Morgan
KMI
$69.9B
$209K 0.04%
+7,334
New +$203K
ED icon
125
Consolidated Edison
ED
$39.3B
– –
-8,367
Closed -$747K
2 3 4
5
6

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Buck Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Buck Wealth Strategies held 138 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $72.2M of net new capital in Q1 2025, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Buck Wealth Strategies's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.
  • Buck Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $22.8M increase.
  • Buck Wealth Strategies's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Buck Wealth Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $11.2M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $550M portfolio in Q1 2025.
  • Buck Wealth Strategies opened 59 new positions and closed 14 in Q1 2025.
  • Buck Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $550M.

Based on Buck Wealth Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.