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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$333K 0.04%
7,296
-165
-2% -$7.74K
SECT icon
127
Main Sector Rotation ETF
SECT
$2.74B
$331K 0.04%
5,475
+20
+0.4% +$1.27K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$328K 0.04%
6,990
-465
-6% -$22K
CSCO icon
129
Cisco
CSCO
$441B
$324K 0.04%
4,172
-168,376
-98% -$13.2M
MCD icon
130
McDonald's
MCD
$190B
$318K 0.04%
1,023
+315
+44% +$100K
AMD icon
131
Advanced Micro Devices
AMD
$808B
$318K 0.04%
+1,561
New +$333K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$315K 0.04%
4,080
-265
-6% -$20.6K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.85B
$313K 0.04%
4,546
-293
-6% -$20.5K
MO icon
134
Altria Group
MO
$124B
$313K 0.04%
4,736
+84
+2% +$5.41K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$305K 0.04%
637
-60
-9% -$29.5K
HOOD icon
136
Robinhood
HOOD
$89.7B
$304K 0.04%
+4,386
New +$385K
ORCL icon
137
Oracle
ORCL
$364B
$297K 0.04%
+2,020
New +$328K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$295K 0.04%
11,513
+393
+4% +$10.1K
MA icon
139
Mastercard
MA
$480B
$291K 0.04%
582
+62
+12% +$32.7K
T icon
140
AT&T
T
$152B
$286K 0.04%
9,878
-2,156
-18% -$57.6K
FMAR icon
141
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$282K 0.03%
5,821
– –
MARM icon
142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$281K 0.03%
8,400
– –
QJUN icon
143
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$279K 0.03%
8,915
– –
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$270K 0.03%
3,241
-1,747
-35% -$150K
NOC icon
145
Northrop Grumman
NOC
$74.1B
$270K 0.03%
395
+1
+0.3% +$691
FNOV icon
146
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$264K 0.03%
4,935
-20
-0.4% -$1.09K
FDEC icon
147
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$260K 0.03%
5,230
-20
-0.4% -$1.02K
KMI icon
148
Kinder Morgan
KMI
$71.9B
$254K 0.03%
7,587
-1,119
-13% -$35K
DSEP icon
149
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$254K 0.03%
5,783
– –
FJUN icon
150
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$254K 0.03%
4,497
– –
4 5
6
7 8

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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.