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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
+4.99%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$73.2M
Cap. Flow
+$44.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.3%
Holding
178
New
24
Increased
67
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.9B
$676K 0.09%
3,550
-889
-20% -$183K
GL icon
102
Globe Life
GL
$14.2B
$665K 0.09%
+4,651
New +$630K
EMN icon
103
Eastman Chemical
EMN
$8.39B
$661K 0.09%
10,488
-2,573
-20% -$180K
PSA icon
104
Public Storage
PSA
$60.8B
$660K 0.09%
2,284
-603
-21% -$173K
F icon
105
Ford
F
$55.8B
$653K 0.09%
54,634
+36,275
+198% +$418K
DDEC icon
106
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$646K 0.09%
14,767
-156
-1% -$6.66K
DJUL icon
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$627K 0.09%
13,418
+600
+5% +$27.4K
CSGS
108
DELISTED
CSG Systems International
CSGS
$622K 0.09%
9,668
+6,602
+215% +$421K
NUE icon
109
Nucor
NUE
$62.5B
$619K 0.08%
4,571
+2,915
+176% +$413K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$571K 0.08%
6,388
-112
-2% -$9.8K
FTNT icon
111
Fortinet
FTNT
$120B
$564K 0.08%
+6,702
New +$598K
OCTM
112
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$558K 0.08%
17,340
– –
DMAR icon
113
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$558K 0.08%
13,685
-6
-0% -$241
EEFT icon
114
Euronet Worldwide
EEFT
$2.65B
$545K 0.07%
+6,208
New +$595K
DOCT
115
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$529K 0.07%
12,238
– –
DAPR icon
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$494K 0.07%
12,792
-709
-5% -$27.1K
IBM icon
117
IBM
IBM
$223B
$493K 0.07%
1,748
-46
-3% -$12K
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$488K 0.07%
8,852
-1
-0% -$54
DJAN icon
119
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$482K 0.07%
11,443
-1
-0% -$41
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$472K 0.06%
1,858
+153
+9% +$37.9K
ABBV icon
121
AbbVie
ABBV
$438B
$470K 0.06%
2,029
-180
-8% -$36.7K
TXRH icon
122
Texas Roadhouse
TXRH
$13.6B
$468K 0.06%
+2,820
New +$497K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$466K 0.06%
5,952
+50
+0.8% +$3.77K
AVGO icon
124
Broadcom
AVGO
$2.01T
$446K 0.06%
1,353
+264
+24% +$81K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$442K 0.06%
1,345
+9
+0.7% +$2.84K
3 4
5
6 7

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Buck Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Buck Wealth Strategies held 178 positions worth $730M, up 11% from $656M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $44.5M of net new capital in Q3 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.83M trimmed.

  • Buck Wealth Strategies's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.
  • Buck Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $8M increase.
  • Buck Wealth Strategies's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.83M.
  • Buck Wealth Strategies fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $6.47M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $730M portfolio in Q3 2025.
  • Buck Wealth Strategies opened 24 new positions and closed 8 in Q3 2025.
  • Buck Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $730M.

Based on Buck Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.