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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$202K 0.03%
+404
New +$199K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K 0.03%
+2,187
New +$200K
CSGS
153
DELISTED
CSG Systems International
CSGS
$200K 0.03%
+3,066
New +$191K
F icon
154
Ford
F
$55.7B
$199K 0.03%
+18,359
New +$187K
DOW icon
155
Dow Inc
DOW
$21.2B
– –
-33,400
Closed -$1.17M
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
– –
-16,446
Closed -$1.16M
MCK icon
157
McKesson
MCK
$101B
– –
-327
Closed -$220K
TGT icon
158
Target
TGT
$68B
– –
-10,178
Closed -$1.06M
TROW icon
159
T. Rowe Price
TROW
$24.3B
– –
-12,099
Closed -$1.11M
UPS icon
160
United Parcel Service
UPS
$88.9B
– –
-10,034
Closed -$1.1M
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.