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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
+7.03%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
38.35%
Holding
1,173
New
1,007
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$8.89M
2
VNT icon
Vontier
VNT
+$7.57M
3
G icon
Genpact
G
+$7.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.3M
2
VZ icon
Verizon
VZ
+$6.48M
3
PVH icon
PVH
PVH
+$3.59M
4
HPQ icon
HP
HPQ
+$2.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.05%
2 Technology 10.97%
3 Financials 8.89%
4 Consumer Staples 6.51%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
176
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$265K 0.03%
+1,780
New +$244K
ORCL icon
177
Oracle
ORCL
$457B
$262K 0.03%
1,789
-231
-11% -$41.9K
WDC icon
178
Western Digital
WDC
$169B
$259K 0.03%
+406
New +$197K
MARM icon
179
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$259K 0.03%
7,600
-800
-10% -$27.2K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.69B
$257K 0.03%
3,728
-818
-18% -$56.1K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$256K 0.03%
3,341
-739
-18% -$56.7K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.1B
$252K 0.03%
1,831
-10,538
-85% -$1.39M
PM icon
183
Philip Morris
PM
$284B
$251K 0.03%
1,387
-83
-6% -$14.4K
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$18.7B
$248K 0.03%
5,003
+81
+2% +$4.02K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$247K 0.03%
+2,749
New +$211K
NOVM
186
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$242K 0.03%
7,180
– –
DASH icon
187
DoorDash
DASH
$91.7B
$240K 0.03%
+1,303
New +$215K
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$240K 0.03%
+4,747
New +$229K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$237K 0.02%
+5,226
New +$237K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$236K 0.02%
+1,438
New +$228K
RBLX icon
191
Roblox
RBLX
$30.9B
$235K 0.02%
+4,319
New +$215K
JMUB icon
192
JPMorgan Municipal ETF
JMUB
$8.66B
$232K 0.02%
4,578
– –
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$231K 0.02%
+1,156
New +$207K
KMI icon
194
Kinder Morgan
KMI
$69.9B
$227K 0.02%
7,102
-485
-6% -$15.6K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.43B
$226K 0.02%
+4,578
New +$232K
HWM icon
196
Howmet Aerospace
HWM
$103B
$226K 0.02%
+841
New +$216K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$5.05B
$225K 0.02%
+4,439
New +$225K
XYZ
198
Block Inc
XYZ
$49.7B
$223K 0.02%
+2,939
New +$207K
AUGM
199
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$43.4M
$223K 0.02%
6,366
– –
AEP icon
200
American Electric Power
AEP
$67.8B
$222K 0.02%
1,625
-141
-8% -$18.6K
6 7
8
9 10

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WI
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VFG
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JWBC
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CA
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NOCM
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RAM
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Buck Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Buck Wealth Strategies held 1,173 positions worth $956M, up 18% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $99.9M of net new capital in Q2 2026, opening 1,007 new positions and adding to 80 existing holdings. Its largest new stake was EXL Service: 301,726 shares worth $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $17.3M trimmed.

  • Buck Wealth Strategies's largest Q2 2026 buy was EXL Service: 301,726 shares worth $7.8M.
  • Buck Wealth Strategies added most to Invesco QQQ Trust in Q2 2026, an estimated $6.59M increase.
  • Buck Wealth Strategies's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $17.3M.
  • Buck Wealth Strategies fully exited CSG Systems International in Q2 2026, selling an estimated $1.4M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $956M portfolio in Q2 2026.
  • Buck Wealth Strategies opened 1,007 new positions and closed 3 in Q2 2026.
  • Buck Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $956M.

Based on Buck Wealth Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.