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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$338K 0.04%
4,345
-580
-12% -$45.4K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.69B
$336K 0.04%
4,839
-656
-12% -$46.4K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$331K 0.04%
7,461
-663
-8% -$29K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$331K 0.04%
12,056
-660
-5% -$17.9K
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.17B
$321K 0.04%
+6,112
New +$366K
T icon
131
AT&T
T
$165B
$299K 0.04%
12,034
-29,983
-71% -$759K
FEBM
132
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$297K 0.04%
9,790
– –
MA icon
133
Mastercard
MA
$493B
$297K 0.04%
+520
New +$291K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$294K 0.04%
12,766
-1,156
-8% -$26.8K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$286K 0.04%
11,120
-1,988
-15% -$51.4K
QJUN icon
136
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$284K 0.04%
8,915
– –
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$278K 0.04%
8,400
– –
FMAR icon
138
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$276K 0.04%
5,821
– –
FNOV icon
139
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$272K 0.03%
4,955
+510
+11% +$27.5K
TEM
140
Tempus AI
TEM
$9.93B
$271K 0.03%
+4,586
New +$359K
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$269K 0.03%
5,250
– –
MO icon
142
Altria Group
MO
$109B
$268K 0.03%
4,652
-102
-2% -$6.16K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$261K 0.03%
+4,586
New +$258K
DSEP icon
144
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$260K 0.03%
5,783
-1
-0% -$44
COST icon
145
Costco
COST
$423B
$258K 0.03%
300
+39
+15% +$35.3K
FJUN icon
146
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$257K 0.03%
4,497
– –
MMM icon
147
3M
MMM
$93.9B
$248K 0.03%
1,547
-132
-8% -$21.6K
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$18.4B
$243K 0.03%
4,895
-191
-4% -$9.5K
TSM icon
149
TSMC
TSM
$2.17T
$242K 0.03%
+796
New +$234K
GE icon
150
GE Aerospace
GE
$380B
$240K 0.03%
+780
New +$235K
4 5
6
7 8

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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.