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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
+2.45%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$58.3M
Cap. Flow
+$41.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.83%
Holding
198
New
28
Increased
59
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$631B
$545K 0.07%
2,633
-5,172
-66% -$1.02M
IBM icon
102
IBM
IBM
$223B
$524K 0.07%
1,769
+21
+1% +$6.29K
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$518K 0.07%
11,691
-547
-4% -$24K
DAPR icon
104
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$501K 0.06%
12,728
-64
-0.5% -$2.49K
DJAN icon
105
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$494K 0.06%
11,371
-72
-0.6% -$3.07K
FFEB icon
106
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$472K 0.06%
8,338
-514
-6% -$28.6K
ISRG icon
107
Intuitive Surgical
ISRG
$139B
$449K 0.06%
+793
New +$422K
TAXX icon
108
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$444K 0.06%
+8,761
New +$445K
XOM icon
109
ExxonMobil
XOM
$662B
$433K 0.06%
3,601
+271
+8% +$31.4K
DAUG icon
110
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$422K 0.05%
9,527
-8
-0.1% -$351
ABBV icon
111
AbbVie
ABBV
$438B
$421K 0.05%
1,844
-185
-9% -$42.1K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$416K 0.05%
1,242
-103
-8% -$34.3K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$413K 0.05%
4,733
-1,655
-26% -$148K
REZ icon
114
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$412K 0.05%
4,988
-4,992
-50% -$419K
DMAY icon
115
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$410K 0.05%
9,060
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$398K 0.05%
8,911
-789
-8% -$35.1K
DECM
117
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$391K 0.05%
11,900
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$386K 0.05%
4,807
-1,145
-19% -$91.1K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$376K 0.05%
6,731
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$364K 0.05%
4,684
-325
-6% -$25.4K
SECT icon
121
Main Sector Rotation ETF
SECT
$2.88B
$352K 0.04%
5,455
+9
+0.2% +$574
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$351K 0.04%
7,455
-1,105
-13% -$52.1K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$350K 0.04%
697
-88
-11% -$43.8K
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$347K 0.04%
7,811
-15
-0.2% -$658
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.8B
$340K 0.04%
+3,176
New +$340K
3 4
5
6 7

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PO
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WAM
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Buck Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Buck Wealth Strategies held 198 positions worth $788M, up 8% from $730M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $41.1M of net new capital in Q4 2025, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was Allstate: 46,745 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.64M trimmed.

  • Buck Wealth Strategies's largest Q4 2025 buy was Allstate: 46,745 shares worth $9.73M.
  • Buck Wealth Strategies added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $15.7M increase.
  • Buck Wealth Strategies's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.64M.
  • Buck Wealth Strategies fully exited Watsco Inc in Q4 2025, selling an estimated $9.16M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $788M portfolio in Q4 2025.
  • Buck Wealth Strategies opened 28 new positions and closed 26 in Q4 2025.
  • Buck Wealth Strategies's portfolio value rose 8% quarter-over-quarter to $788M.

Based on Buck Wealth Strategies's 13F filing for Q4 2025, filed 3 Feb 2026.