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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
+7.03%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
38.35%
Holding
1,173
New
1,007
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$8.89M
2
VNT icon
Vontier
VNT
+$7.57M
3
G icon
Genpact
G
+$7.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.3M
2
VZ icon
Verizon
VZ
+$6.48M
3
PVH icon
PVH
PVH
+$3.59M
4
HPQ icon
HP
HPQ
+$2.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.05%
2 Technology 10.97%
3 Financials 8.89%
4 Consumer Staples 6.51%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$492K 0.05%
1,623
-4
-0.2% -$1.15K
FFEB icon
127
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$489K 0.05%
8,011
– –
HOOD icon
128
Robinhood
HOOD
$110B
$481K 0.05%
4,792
+406
+9% +$34K
IBM icon
129
IBM
IBM
$221B
$475K 0.05%
1,688
-50
-3% -$12.6K
DMAY icon
130
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$471K 0.05%
10,005
+945
+10% +$44.1K
COST icon
131
Costco
COST
$406B
$458K 0.05%
489
+107
+28% +$107K
HIMU
132
iShares High Yield Muni Active ETF
HIMU
$2.48B
$455K 0.05%
9,133
+4,103
+82% +$200K
VHT icon
133
Vanguard Health Care ETF
VHT
$19.3B
$447K 0.05%
+1,493
New +$415K
DAUG icon
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$446K 0.05%
9,527
– –
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$432K 0.05%
+8,342
New +$427K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$126B
$430K 0.04%
+3,460
New +$417K
CSCO icon
137
Cisco
CSCO
$431B
$428K 0.04%
3,647
-525
-13% -$54.9K
SHOP icon
138
Shopify
SHOP
$187B
$423K 0.04%
3,702
+468
+14% +$53.4K
MA icon
139
Mastercard
MA
$507B
$421K 0.04%
820
+238
+41% +$119K
IYF icon
140
iShares US Financials ETF
IYF
$4.37B
$417K 0.04%
+3,272
New +$406K
UNH icon
141
UnitedHealth
UNH
$356B
$405K 0.04%
974
-46,604
-98% -$17.3M
ABBV icon
142
AbbVie
ABBV
$453B
$399K 0.04%
1,587
-140
-8% -$30.1K
SECT icon
143
Main Sector Rotation ETF
SECT
$2.88B
$395K 0.04%
5,482
+7
+0.1% +$477
FEBM
144
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.3M
$393K 0.04%
12,590
– –
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$371K 0.04%
+7,341
New +$371K
FAPR icon
146
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$360K 0.04%
7,711
-100
-1% -$4.6K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$354K 0.04%
4,258
-79
-2% -$6.6K
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$351K 0.04%
5,891
-840
-12% -$48.9K
DECM
149
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$351K 0.04%
10,400
– –
INTC icon
150
Intel
INTC
$506B
$350K 0.04%
+2,508
New +$254K
4 5
6
7 8

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WI
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VFG
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JWBC
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CA
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NOCM
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RAM
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Buck Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Buck Wealth Strategies held 1,173 positions worth $956M, up 18% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $99.9M of net new capital in Q2 2026, opening 1,007 new positions and adding to 80 existing holdings. Its largest new stake was EXL Service: 301,726 shares worth $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $17.3M trimmed.

  • Buck Wealth Strategies's largest Q2 2026 buy was EXL Service: 301,726 shares worth $7.8M.
  • Buck Wealth Strategies added most to Invesco QQQ Trust in Q2 2026, an estimated $6.59M increase.
  • Buck Wealth Strategies's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $17.3M.
  • Buck Wealth Strategies fully exited CSG Systems International in Q2 2026, selling an estimated $1.4M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $956M portfolio in Q2 2026.
  • Buck Wealth Strategies opened 1,007 new positions and closed 3 in Q2 2026.
  • Buck Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $956M.

Based on Buck Wealth Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.