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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$433K 0.06%
9,700
+24
+0.2% +$1.05K
DAUG icon
127
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$416K 0.06%
9,535
-11
-0.1% -$469
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$402K 0.06%
8,560
+14
+0.2% +$650
DMAY icon
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$402K 0.06%
9,060
– –
MELI icon
130
Mercado Libre
MELI
$98.4B
$395K 0.05%
+169
New +$406K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.05%
785
+138
+21% +$66.8K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$393K 0.05%
5,009
-121
-2% -$9.78K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.7B
$389K 0.05%
5,495
+18
+0.3% +$1.25K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.05%
4,925
+11
+0.2% +$852
DECM
135
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$384K 0.05%
11,900
– –
XOM icon
136
ExxonMobil
XOM
$657B
$375K 0.05%
3,330
-243
-7% -$27K
FJUL icon
137
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$368K 0.05%
6,731
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$348K 0.05%
8,124
+153
+2% +$6.34K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$347K 0.05%
12,716
-254
-2% -$6.93K
SECT icon
140
Main Sector Rotation ETF
SECT
$2.88B
$343K 0.05%
5,446
+9
+0.2% +$540
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$340K 0.05%
7,826
-700
-8% -$30K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$339K 0.05%
13,108
-58
-0.4% -$1.48K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.7B
$322K 0.04%
+13,922
New +$319K
MO icon
144
Altria Group
MO
$109B
$314K 0.04%
4,754
-1,942
-29% -$123K
FEBM
145
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$293K 0.04%
9,790
– –
QJUN icon
146
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$277K 0.04%
8,915
-1,066
-11% -$32.3K
MARM icon
147
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$274K 0.04%
8,400
– –
FMAR icon
148
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$270K 0.04%
5,821
– –
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$261K 0.04%
6,022
-315
-5% -$13.6K
MMM icon
150
3M
MMM
$94.4B
$261K 0.04%
1,679
-220
-12% -$33.9K
4 5
6
7 8

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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.