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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
AWR icon
176
American States Water
AWR
$3.43B
– –
-66,523
Closed -$4.88M
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
– –
-16,437
Closed -$741K
DIS icon
178
Walt Disney
DIS
$178B
– –
-8,205
Closed -$939K
DRI icon
179
Darden Restaurants
DRI
$24.9B
– –
-3,550
Closed -$676K
DUK icon
180
Duke Energy
DUK
$94.5B
– –
-6,659
Closed -$824K
EEFT icon
181
Euronet Worldwide
EEFT
$2.65B
– –
-6,208
Closed -$545K
EMN icon
182
Eastman Chemical
EMN
$8.39B
– –
-10,488
Closed -$661K
EPD icon
183
Enterprise Products Partners
EPD
$82.2B
– –
-25,716
Closed -$804K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-38,144
Closed -$1.95M
GPC icon
185
Genuine Parts
GPC
$18.5B
– –
-6,475
Closed -$897K
HPQ icon
186
HP
HPQ
$27.3B
– –
-30,601
Closed -$833K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-26,044
Closed -$2.11M
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-9,910
Closed -$1.04M
KMB icon
189
Kimberly-Clark
KMB
$35.9B
– –
-6,743
Closed -$838K
MDT icon
190
Medtronic
MDT
$114B
– –
-9,429
Closed -$898K
MRSH
191
Marsh
MRSH
$91B
– –
-1,010
Closed -$204K
PKG icon
192
Packaging Corp of America
PKG
$22.7B
– –
-4,163
Closed -$907K
PNC icon
193
PNC Financial Services
PNC
$100B
– –
-4,641
Closed -$933K
PSA icon
194
Public Storage
PSA
$60.8B
– –
-2,284
Closed -$660K
TXRH icon
195
Texas Roadhouse
TXRH
$13.6B
– –
-2,820
Closed -$468K
USB icon
196
US Bancorp
USB
$100B
– –
-18,853
Closed -$911K
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-188,136
Closed -$3.97M
WSO icon
198
Watsco Inc
WSO
$13.5B
– –
-22,655
Closed -$9.16M
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.