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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
+4.52%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$106M
Cap. Flow
+$84.6M
Cap. Flow %
12.89%
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.16M
3
TROW icon
T. Rowe Price
TROW
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$57.9M 8.82%
93,280
+12,087
+15% +$6.94M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.1M 6.57%
434,865
+23,922
+6% +$2.34M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$34.5M 5.26%
374,586
+60,101
+19% +$5.47M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$22.4M 3.41%
319,556
+45,364
+17% +$2.98M
MSFT icon
5
Microsoft
MSFT
$2.96T
$17.1M 2.61%
34,448
+3,380
+11% +$1.47M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$16.3M 2.48%
330,912
+53,398
+19% +$2.62M
AAPL icon
7
Apple
AAPL
$5.04T
$15.7M 2.4%
76,654
+9,969
+15% +$2.01M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.3M 2.34%
269,087
+47,657
+22% +$2.55M
AMZN icon
9
Amazon
AMZN
$2.5T
$15.2M 2.32%
69,268
+8,035
+13% +$1.59M
JPM icon
10
JPMorgan Chase
JPM
$929B
$15.1M 2.31%
52,216
+11,674
+29% +$2.98M
XONE icon
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$14.2M 2.17%
286,565
+53,646
+23% +$2.66M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$13.7M 2.09%
77,711
+9,225
+13% +$1.51M
CSCO icon
13
Cisco
CSCO
$457B
$13.3M 2.03%
192,084
+15,460
+9% +$950K
INTU icon
14
Intuit
INTU
$91.4B
$12.9M 1.97%
16,398
+1,042
+7% +$705K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.8M 1.96%
253,260
+17,123
+7% +$865K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$12.7M 1.93%
115,181
+5,565
+5% +$607K
WMT icon
17
Walmart Inc
WMT
$910B
$11.4M 1.74%
116,666
+11,446
+11% +$1.09M
VZ icon
18
Verizon
VZ
$195B
$11.4M 1.73%
262,751
+25,308
+11% +$1.1M
MGA icon
19
Magna International
MGA
$19.1B
$11.1M 1.68%
286,406
+30,537
+12% +$1.08M
WM icon
20
Waste Management
WM
$95.4B
$10.9M 1.67%
47,824
+3,955
+9% +$917K
KO icon
21
Coca-Cola
KO
$382B
$10.9M 1.66%
154,429
+13,224
+9% +$942K
AMGN icon
22
Amgen
AMGN
$210B
$10.9M 1.66%
39,088
+5,370
+16% +$1.52M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8M 1.64%
107,104
+17,854
+20% +$1.79M
V icon
24
Visa
V
$703B
$10.8M 1.64%
30,302
+2,960
+11% +$1.03M
KR icon
25
Kroger
KR
$36.5B
$10.6M 1.62%
147,855
-14,622
-9% -$1.01M
1
2 3 4 5

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BBI
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ACM
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BDWCC
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PS
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UAG
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DWA
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Buck Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Buck Wealth Strategies held 160 positions worth $656M, up 19% from $550M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $84.6M of net new capital in Q2 2025, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was Bristol-Myers Squibb: 20,507 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kroger, an estimated $1.01M trimmed.

  • Buck Wealth Strategies's largest Q2 2025 buy was Bristol-Myers Squibb: 20,507 shares worth $949K.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.94M increase.
  • Buck Wealth Strategies's biggest Q2 2025 reduction was Kroger, cutting an estimated $1.01M.
  • Buck Wealth Strategies fully exited Dow Inc in Q2 2025, selling an estimated $1.17M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $656M portfolio in Q2 2025.
  • Buck Wealth Strategies opened 36 new positions and closed 6 in Q2 2025.
  • Buck Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $656M.

Based on Buck Wealth Strategies's 13F filing for Q2 2025, filed 4 Aug 2025.