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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
AMAT icon
151
Applied Materials
AMAT
$361B
$349K 0.04%
+482
New +$222K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$343K 0.04%
+997
New +$333K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$112B
$335K 0.04%
10,551
-482
-4% -$15.3K
ARKQ icon
154
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$334K 0.04%
+2,530
New +$329K
MO icon
155
Altria Group
MO
$115B
$332K 0.03%
4,613
-123
-3% -$8.59K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$327K 0.03%
3,722
-872
-19% -$74.4K
GE icon
157
GE Aerospace
GE
$350B
$326K 0.03%
872
+130
+18% +$40.7K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.03%
637
– –
TSM icon
159
TSMC
TSM
$2.22T
$309K 0.03%
646
-30
-4% -$12.2K
FMAR icon
160
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$304K 0.03%
5,821
– –
REZ icon
161
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$304K 0.03%
3,209
-32
-1% -$2.88K
QJUN icon
162
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$301K 0.03%
8,915
– –
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$301K 0.03%
5,971
-1,325
-18% -$65.7K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$301K 0.03%
+3,710
New +$279K
FNOV icon
165
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$289K 0.03%
4,935
– –
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$287K 0.03%
+2,243
New +$278K
FDEC icon
167
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$285K 0.03%
5,230
– –
SNOW icon
168
Snowflake
SNOW
$117B
$281K 0.03%
+1,104
New +$203K
JUNM
169
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$278K 0.03%
7,930
+1,700
+27% +$59.3K
MCD icon
170
McDonald's
MCD
$181B
$276K 0.03%
1,022
-1
-0.1% -$287
DSEP icon
171
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$274K 0.03%
5,783
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$271K 0.03%
+1,233
New +$259K
FJUN icon
173
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$270K 0.03%
4,497
– –
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$269K 0.03%
5,743
-1,247
-18% -$58.4K
COP icon
175
ConocoPhillips
COP
$161B
$267K 0.03%
+2,566
New +$304K
5 6
7
8 9

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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.