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
+4.52%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$106M
Cap. Flow
+$84.6M
Cap. Flow %
12.89%
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.98M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.16M
3
TROW icon
T. Rowe Price
TROW
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$462K 0.07%
11,444
+4,635
+68% +$179K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$429K 0.07%
+5,902
New +$397K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$415K 0.06%
5,130
+1,509
+42% +$122K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$410K 0.06%
9,676
+2,632
+37% +$110K
ABBV icon
105
AbbVie
ABBV
$435B
$410K 0.06%
2,209
+728
+49% +$135K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$406K 0.06%
+1,336
New +$376K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$404K 0.06%
1,705
-623
-27% -$139K
DAUG icon
108
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$398K 0.06%
9,546
+4,111
+76% +$162K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$396K 0.06%
8,546
+3,468
+68% +$159K
MO icon
110
Altria Group
MO
$114B
$393K 0.06%
6,696
+1,378
+26% +$80.9K
DMAY icon
111
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$388K 0.06%
+9,060
New +$367K
XOM icon
112
ExxonMobil
XOM
$634B
$385K 0.06%
3,573
+42
+1% +$4.49K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.74B
$381K 0.06%
5,477
+2,179
+66% +$149K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.06%
4,914
+1,943
+65% +$148K
DECM
115
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$375K 0.06%
11,900
+1,645
+16% +$50.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.06%
+2,105
New +$348K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$373K 0.06%
3,146
+419
+15% +$48.8K
UBER icon
118
Uber
UBER
$153B
$360K 0.05%
+3,861
New +$318K
FAPR icon
119
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$360K 0.05%
+8,526
New +$346K
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$348K 0.05%
+6,731
New +$326K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
$344K 0.05%
12,970
+3,565
+38% +$93.1K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$337K 0.05%
+13,166
New +$333K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$323K 0.05%
+7,971
New +$306K
WFC icon
124
Wells Fargo
WFC
$264B
$318K 0.05%
3,970
+701
+21% +$50.5K
SECT icon
125
Main Sector Rotation ETF
SECT
$2.89B
$316K 0.05%
+5,437
New +$287K
3 4
5
6 7

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 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

Buck Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Buck Wealth Strategies held 160 positions worth $656M, up 19% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $84.6M of net new capital in Q2 2025, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,507 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kroger, an estimated $1.01M trimmed.

  • Buck Wealth Strategies's largest Q2 2025 buy was Bristol-Myers Squibb: 20,507 shares worth $949K.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.94M increase.
  • Buck Wealth Strategies's biggest Q2 2025 reduction was Kroger, cutting an estimated $1.01M.
  • Buck Wealth Strategies fully exited Dow Inc in Q2 2025, selling an estimated $1.17M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $656M portfolio in Q2 2025.
  • Buck Wealth Strategies opened 36 new positions and closed 6 in Q2 2025.
  • Buck Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $656M.

Based on Buck Wealth Strategies's 13F filing for Q2 2025, filed 4 Aug 2025.