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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 Technology 10.97%
2 Financials 8.88%
3 Consumer Staples 6.51%
4 Communication Services 4.28%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.3B
$220K 0.02%
+1,356
New +$206K
FJAN icon
202
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$219K 0.02%
3,982
– –
GEV icon
203
GE Vernova
GEV
$264B
$217K 0.02%
+185
New +$189K
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$216K 0.02%
542
+52
+11% +$22.7K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.2B
$213K 0.02%
+2,051
New +$211K
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$211K 0.02%
8,270
-3,243
-28% -$82.7K
FAUG icon
207
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$209K 0.02%
+3,705
New +$205K
BAC icon
208
Bank of America
BAC
$442B
$208K 0.02%
+3,650
New +$194K
T icon
209
AT&T
T
$163B
$204K 0.02%
9,861
-17
-0.2% -$422
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$29.3B
$203K 0.02%
+673
New +$203K
INSM icon
211
Insmed
INSM
$28.6B
$202K 0.02%
+1,899
New +$230K
NOC icon
212
Northrop Grumman
NOC
$81.2B
$202K 0.02%
397
+2
+0.5% +$1.15K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$194K 0.02%
+1,898
New +$196K
APP icon
214
Applovin
APP
$116B
$193K 0.02%
+375
New +$181K
IOO icon
215
iShares Global 100 ETF
IOO
$9.5B
$191K 0.02%
+1,400
New +$190K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$182K 0.02%
4,288
-1,096
-20% -$46.5K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$180K 0.02%
+703
New +$173K
RTX icon
218
RTX Corp
RTX
$301B
$174K 0.02%
+919
New +$169K
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$173K 0.02%
+3,305
New +$169K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$173K 0.02%
+1,443
New +$158K
NOW icon
221
ServiceNow
NOW
$129B
$168K 0.02%
+1,691
New +$167K
PLTR icon
222
Palantir
PLTR
$413B
$164K 0.02%
+1,406
New +$192K
IDCC icon
223
InterDigital
IDCC
$8.89B
$158K 0.02%
+559
New +$166K
DIS icon
224
Walt Disney
DIS
$181B
$158K 0.02%
+1,639
New +$167K
MAR icon
225
Marriott International
MAR
$92.3B
$156K 0.02%
+420
New +$155K
7 8
9
10 11

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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

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.