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Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
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
IDU icon
176
iShares US Utilities ETF
IDU
$1.38B
– –
-7,876
Closed -$853K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,438
Closed -$218K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,320
Closed -$223K
IYF icon
179
iShares US Financials ETF
IYF
$4.24B
– –
-6,918
Closed -$892K
MGA icon
180
Magna International
MGA
$18.1B
– –
-271,462
Closed -$14.5M
MMM icon
181
3M
MMM
$83.4B
– –
-1,547
Closed -$248K
OTTR icon
182
Otter Tail
OTTR
$3.9B
– –
-72,905
Closed -$5.89M
RXRX icon
183
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-35,150
Closed -$144K
SPOT icon
184
Spotify
SPOT
$98.3B
– –
-370
Closed -$215K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-4,586
Closed -$261K
TXG icon
186
10x Genomics
TXG
$5.55B
– –
-12,599
Closed -$205K
TEM
187
Tempus AI
TEM
$9.42B
– –
-4,586
Closed -$271K
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.