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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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$239K 0.03%
8,706
-407
-4% -$11K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.03%
380
+35
+10% +$21.8K
NOVM
153
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$236K 0.03%
+7,180
New +$234K
AEP icon
154
American Electric Power
AEP
$66.9B
$236K 0.03%
2,044
-8,275
-80% -$977K
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$8.49B
$231K 0.03%
4,578
– –
SHOP icon
156
Shopify
SHOP
$200B
$230K 0.03%
+1,429
New +$229K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$228K 0.03%
5,326
-696
-12% -$29.9K
LRCX icon
158
Lam Research
LRCX
$383B
$228K 0.03%
1,332
-415
-24% -$64.5K
NOC icon
159
Northrop Grumman
NOC
$82.1B
$225K 0.03%
394
+8
+2% +$4.64K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$223K 0.03%
+3,320
New +$223K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.03%
+2,438
New +$216K
AUGM
162
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$217K 0.03%
6,366
– –
MCD icon
163
McDonald's
MCD
$194B
$217K 0.03%
708
-24
-3% -$7.35K
BEAM icon
164
Beam Therapeutics
BEAM
$2.82B
$216K 0.03%
+7,800
New +$199K
SPOT icon
165
Spotify
SPOT
$105B
$215K 0.03%
+370
New +$231K
JUNM
166
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$213K 0.03%
6,230
– –
BAC icon
167
Bank of America
BAC
$447B
$212K 0.03%
3,854
-102
-3% -$5.39K
TXG icon
168
10x Genomics
TXG
$7.44B
$205K 0.03%
+12,599
New +$190K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$204K 0.03%
2,237
-471
-17% -$43.1K
ABNB icon
170
Airbnb
ABNB
$111B
$204K 0.03%
+1,505
New +$187K
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.76B
$144K 0.02%
35,150
+19,823
+129% +$98.2K
ACHR icon
172
Archer Aviation
ACHR
$4.78B
$142K 0.02%
+18,949
New +$178K
AVA icon
173
Avista
AVA
$3.2B
– –
-143,956
Closed -$5.44M
AVB icon
174
AvalonBay Communities
AVB
$26.3B
– –
-3,692
Closed -$713K
AWK icon
175
American Water Works
AWK
$26.9B
– –
-38,147
Closed -$5.31M
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.