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BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$69.1M
Cap. Flow
+$72.2M
Cap. Flow %
13.12%
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.6M
5
MGA icon
Magna International
MGA
+$9.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Staples 8.72%
3 Industrials 7.19%
4 Healthcare 5.6%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$45.6M 8.29%
81,193
+37,542
+86% +$22.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.7M 7.39%
410,943
+233,274
+131% +$22.8M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$29.1M 5.28%
+314,485
New +$28.7M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.7M 3.22%
274,192
+65,240
+31% +$4.38M
AAPL icon
5
Apple
AAPL
$4.97T
$14.8M 2.69%
66,685
+6,812
+11% +$1.58M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$13.6M 2.48%
277,514
-13,017
-4% -$638K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 2.21%
109,616
+9,084
+9% +$987K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 2.17%
236,137
+100,032
+73% +$5.05M
MSFT icon
9
Microsoft
MSFT
$2.9T
$11.7M 2.12%
31,068
+4,466
+17% +$1.82M
AMZN icon
10
Amazon
AMZN
$2.44T
$11.7M 2.12%
61,233
+3,623
+6% +$786K
XONE icon
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$11.6M 2.1%
+232,919
New +$11.6M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.3M 2.05%
221,430
+127,300
+135% +$6.44M
KR icon
13
Kroger
KR
$36.7B
$11M 2%
162,477
+9,455
+6% +$599K
CSCO icon
14
Cisco
CSCO
$443B
$10.9M 1.98%
176,624
+4,609
+3% +$284K
VZ icon
15
Verizon
VZ
$197B
$10.8M 1.96%
237,443
+23,690
+11% +$986K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 1.92%
68,486
+5,579
+9% +$1.01M
AMGN icon
17
Amgen
AMGN
$209B
$10.5M 1.91%
33,718
+5,712
+20% +$1.69M
WM icon
18
Waste Management
WM
$95B
$10.2M 1.85%
43,869
-472
-1% -$105K
KO icon
19
Coca-Cola
KO
$383B
$10.1M 1.84%
141,205
-1,909
-1% -$127K
JPM icon
20
JPMorgan Chase
JPM
$916B
$9.94M 1.81%
40,542
-744
-2% -$190K
UNH icon
21
UnitedHealth
UNH
$382B
$9.73M 1.77%
18,584
+2,837
+18% +$1.45M
WSO icon
22
Watsco Inc
WSO
$13.2B
$9.73M 1.77%
19,136
+1,686
+10% +$831K
PG icon
23
Procter & Gamble
PG
$340B
$9.67M 1.76%
56,735
+5,803
+11% +$972K
V icon
24
Visa
V
$677B
$9.58M 1.74%
27,342
-2,710
-9% -$917K
INTU icon
25
Intuit
INTU
$91.1B
$9.43M 1.71%
15,356
+1,320
+9% +$793K
1
2 3 4 5

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RPAM
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Buck Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Buck Wealth Strategies held 138 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buck Wealth Strategies deployed $72.2M of net new capital in Q1 2025, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Buck Wealth Strategies's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.
  • Buck Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $22.8M increase.
  • Buck Wealth Strategies's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Buck Wealth Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $11.2M.
  • Buck Wealth Strategies's ten largest holdings make up 38% of its $550M portfolio in Q1 2025.
  • Buck Wealth Strategies opened 59 new positions and closed 14 in Q1 2025.
  • Buck Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $550M.

Based on Buck Wealth Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.