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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
-1.44%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$22M
Cap. Flow
+$35M
Cap. Flow %
4.32%
Top 10 Hldgs %
39.81%
Holding
187
New
15
Increased
68
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.2M
2
PYPL icon
PayPal
PYPL
+$11.7M
3
PVH icon
PVH
PVH
+$9.95M
4
INTU icon
Intuit
INTU
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$14.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
OTTR icon
Otter Tail
OTTR
+$5.89M
4
MRK icon
Merck
MRK
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.73%
3 Consumer Staples 7.32%
4 Communication Services 5.64%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$18.4B
$244K 0.03%
4,922
+27
+0.6% +$1.34K
PM icon
152
Philip Morris
PM
$290B
$243K 0.03%
+1,470
New +$255K
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.44B
$241K 0.03%
+5,030
New +$245K
NOVM
154
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$235K 0.03%
7,180
– –
LRCX icon
155
Lam Research
LRCX
$383B
$232K 0.03%
1,086
-246
-18% -$55K
AEP icon
156
American Electric Power
AEP
$66.9B
$231K 0.03%
1,766
-278
-14% -$34.8K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.03%
385
+5
+1% +$3.13K
JMUB icon
158
JPMorgan Municipal ETF
JMUB
$8.49B
$229K 0.03%
4,578
– –
TSM icon
159
TSMC
TSM
$2.17T
$228K 0.03%
676
-120
-15% -$41.3K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$228K 0.03%
5,384
+58
+1% +$2.48K
ISRG icon
161
Intuitive Surgical
ISRG
$139B
$226K 0.03%
490
-303
-38% -$153K
AUGM
162
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$216K 0.03%
6,366
– –
JUNM
163
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$214K 0.03%
6,230
– –
GE icon
164
GE Aerospace
GE
$380B
$211K 0.03%
742
-38
-5% -$11.9K
FJAN icon
165
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$201K 0.02%
+3,982
New +$206K
PGX icon
166
Invesco Preferred ETF
PGX
$3.76B
$110K 0.01%
10,065
-148,464
-94% -$1.68M
ABNB icon
167
Airbnb
ABNB
$111B
– –
-1,505
Closed -$204K
ACHR icon
168
Archer Aviation
ACHR
$4.78B
– –
-18,949
Closed -$142K
BAC icon
169
Bank of America
BAC
$447B
– –
-3,854
Closed -$212K
BEAM icon
170
Beam Therapeutics
BEAM
$2.82B
– –
-7,800
Closed -$216K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,237
Closed -$204K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-71,776
Closed -$1.62M
CRSP icon
173
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,112
Closed -$321K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-15,370
Closed -$1.48M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,766
Closed -$294K
4 5 6
7
8

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Buck Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Buck Wealth Strategies held 187 positions worth $810M, up 2.8% from $788M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buck Wealth Strategies deployed $35M of net new capital in Q1 2026, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was HP: 679,225 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $13.2M trimmed.

  • Buck Wealth Strategies's largest Q1 2026 buy was HP: 679,225 shares worth $13M.
  • Buck Wealth Strategies added most to PayPal in Q1 2026, an estimated $11.7M increase.
  • Buck Wealth Strategies's biggest Q1 2026 reduction was Cisco, cutting an estimated $13.2M.
  • Buck Wealth Strategies fully exited Magna International in Q1 2026, selling an estimated $14.5M.
  • Buck Wealth Strategies's ten largest holdings make up 40% of its $810M portfolio in Q1 2026.
  • Buck Wealth Strategies opened 15 new positions and closed 21 in Q1 2026.
  • Buck Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $810M.

Based on Buck Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.