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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
+4.52%
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.05%
647
+212
+49% +$108K
AVGO icon
127
Broadcom
AVGO
$2.04T
$300K 0.05%
+1,089
New +$236K
CLS icon
128
Celestica
CLS
$36.5B
$295K 0.05%
+1,891
New +$201K
QJUN icon
129
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$295K 0.05%
+9,981
New +$276K
MMM icon
130
3M
MMM
$94.3B
$289K 0.04%
+1,899
New +$271K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$288K 0.04%
9,794
+2,460
+34% +$67.5K
FEBM
132
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$287K 0.04%
+9,790
New +$282K
PM icon
133
Philip Morris
PM
$295B
$275K 0.04%
1,512
+133
+10% +$22.8K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$273K 0.04%
+6,337
New +$268K
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$273K 0.04%
+5,092
New +$259K
MARM icon
136
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$270K 0.04%
+8,400
New +$265K
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$261K 0.04%
+5,821
New +$248K
COST icon
138
Costco
COST
$420B
$258K 0.04%
261
+6
+2% +$5.96K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$18.4B
$247K 0.04%
4,970
+28
+0.6% +$1.39K
GS icon
140
Goldman Sachs
GS
$303B
$246K 0.04%
+348
New +$202K
DSEP icon
141
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$245K 0.04%
+5,786
New +$233K
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$245K 0.04%
+5,250
New +$231K
DELL icon
143
Dell
DELL
$293B
$238K 0.04%
+1,942
New +$198K
ALL icon
144
Allstate
ALL
$67.5B
$234K 0.04%
1,163
+35
+3% +$6.98K
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$8.51B
$227K 0.03%
+4,578
New +$226K
MCD icon
146
McDonald's
MCD
$195B
$227K 0.03%
+777
New +$240K
FNOV icon
147
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$223K 0.03%
+4,445
New +$211K
NUE icon
148
Nucor
NUE
$62.1B
$215K 0.03%
+1,656
New +$194K
AUGM
149
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$210K 0.03%
+6,400
New +$205K
AXP icon
150
American Express
AXP
$230B
$207K 0.03%
+649
New +$183K
3 4 5
6
7

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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.