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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
+4.99%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$73.2M
Cap. Flow
+$44.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.3%
Holding
178
New
24
Increased
67
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Staples 6.87%
3 Industrials 5.86%
4 Healthcare 5.13%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$68.6M 9.41%
102,564
+9,284
+10% +$5.98M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 6.25%
454,520
+19,655
+5% +$1.95M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$38.6M 5.29%
413,823
+39,237
+10% +$3.62M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$26M 3.56%
353,872
+34,316
+11% +$2.46M
AAPL icon
5
Apple
AAPL
$4.96T
$19.7M 2.7%
77,356
+702
+0.9% +$159K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.8M 2.57%
313,373
+44,286
+16% +$2.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$18.6M 2.56%
76,695
-1,016
-1% -$213K
MSFT icon
8
Microsoft
MSFT
$2.91T
$18.3M 2.51%
35,301
+853
+2% +$435K
JPM icon
9
JPMorgan Chase
JPM
$917B
$16.6M 2.27%
52,527
+311
+0.6% +$92.5K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$15.9M 2.18%
322,872
-8,040
-2% -$395K
AMZN icon
11
Amazon
AMZN
$2.44T
$15.8M 2.16%
71,765
+2,497
+4% +$565K
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$13.9M 1.91%
280,595
-5,970
-2% -$296K
MGA icon
13
Magna International
MGA
$18.8B
$13.5M 1.85%
285,259
-1,147
-0.4% -$50.5K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.4M 1.84%
264,584
+11,324
+4% +$573K
CSCO icon
15
Cisco
CSCO
$444B
$13M 1.78%
189,875
-2,209
-1% -$151K
WMT icon
16
Walmart Inc
WMT
$909B
$12.2M 1.67%
118,356
+1,690
+1% +$168K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 1.65%
108,480
-6,701
-6% -$740K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.7M 1.6%
152,647
+12,680
+9% +$869K
LMT icon
19
Lockheed Martin
LMT
$131B
$11.7M 1.6%
23,359
+827
+4% +$375K
VZ icon
20
Verizon
VZ
$197B
$11.6M 1.6%
265,051
+2,300
+0.9% +$99.6K
INTU icon
21
Intuit
INTU
$91.2B
$11.3M 1.54%
16,485
+87
+0.5% +$62.7K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$11.2M 1.54%
+149,455
New +$10.7M
AMGN icon
23
Amgen
AMGN
$209B
$11.1M 1.53%
39,475
+387
+1% +$112K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$10.9M 1.49%
103,891
+80,280
+340% +$8M
MRK icon
25
Merck
MRK
$322B
$10.8M 1.48%
128,961
+4,358
+3% +$359K
1
2 3 4 5

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ACM
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RPAM
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BDWCC
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Buck Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Buck Wealth Strategies held 178 positions worth $730M, up 11% from $656M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buck Wealth Strategies deployed $44.5M of net new capital in Q3 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.83M trimmed.

  • Buck Wealth Strategies's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 149,455 shares worth $11.2M.
  • Buck Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $8M increase.
  • Buck Wealth Strategies's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.83M.
  • Buck Wealth Strategies fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $6.47M.
  • Buck Wealth Strategies's ten largest holdings make up 39% of its $730M portfolio in Q3 2025.
  • Buck Wealth Strategies opened 24 new positions and closed 8 in Q3 2025.
  • Buck Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $730M.

Based on Buck Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.