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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
FDEC icon
151
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$259K 0.04%
5,250
– –
KMI icon
152
Kinder Morgan
KMI
$69.9B
$258K 0.04%
9,113
-681
-7% -$18.6K
DSEP icon
153
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$256K 0.04%
5,784
-2
-0% -$87
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$18.4B
$253K 0.03%
5,086
+116
+2% +$5.77K
FJUN icon
155
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$252K 0.03%
4,497
-595
-12% -$32.6K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$249K 0.03%
2,708
+521
+24% +$47.7K
LLY icon
157
Eli Lilly
LLY
$1.1T
$247K 0.03%
+324
New +$241K
COST icon
158
Costco
COST
$423B
$242K 0.03%
261
– –
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$235K 0.03%
4,445
– –
NOC icon
160
Northrop Grumman
NOC
$82.1B
$235K 0.03%
386
-18
-4% -$10.2K
LRCX icon
161
Lam Research
LRCX
$383B
$234K 0.03%
+1,747
New +$185K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.49B
$231K 0.03%
4,578
– –
MCD icon
163
McDonald's
MCD
$194B
$222K 0.03%
732
-45
-6% -$13.7K
AUGM
164
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$214K 0.03%
6,366
-34
-0.5% -$1.13K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.03%
+345
New +$203K
JUNM
166
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$211K 0.03%
+6,230
New +$209K
BAC icon
167
Bank of America
BAC
$447B
$204K 0.03%
+3,956
New +$193K
MRSH
168
Marsh
MRSH
$91B
$204K 0.03%
+1,010
New +$208K
PGX icon
169
Invesco Preferred ETF
PGX
$3.76B
$157K 0.02%
13,556
-161,382
-92% -$1.85M
RXRX icon
170
Recursion Pharmaceuticals
RXRX
$1.76B
$74.8K 0.01%
+15,327
New +$80.5K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,146
Closed -$373K
AGGH icon
172
Simplify Aggregate Bond ETF
AGGH
$603M
– –
-313,444
Closed -$6.47M
ALL icon
173
Allstate
ALL
$68.2B
– –
-1,163
Closed -$234K
AXP icon
174
American Express
AXP
$229B
– –
-649
Closed -$207K
IDU icon
175
iShares US Utilities ETF
IDU
$1.35B
– –
-10,256
Closed -$1.07M
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.