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Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$80.4M 10.2%
117,357
+14,793
+14% +$10M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$54.1M 6.87%
581,455
+167,632
+41% +$15.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.8M 4.67%
368,411
-86,109
-19% -$8.64M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$25.1M 3.19%
235,496
+131,605
+127% +$14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22.8M 2.89%
364,560
+51,187
+16% +$3.14M
AAPL icon
6
Apple
AAPL
$4.97T
$20.4M 2.6%
75,217
-2,139
-3% -$574K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$20M 2.54%
275,584
-78,288
-22% -$5.69M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.2M 2.31%
262,698
+113,802
+76% +$7.83M
MSFT icon
9
Microsoft
MSFT
$2.9T
$18.2M 2.31%
37,559
+2,258
+6% +$1.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$17.8M 2.26%
56,861
-19,834
-26% -$5.67M
JPM icon
11
JPMorgan Chase
JPM
$916B
$17.6M 2.23%
54,523
+1,996
+4% +$618K
AMZN icon
12
Amazon
AMZN
$2.44T
$17.4M 2.2%
75,256
+3,491
+5% +$799K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$14.8M 1.88%
301,115
-21,757
-7% -$1.07M
MGA icon
14
Magna International
MGA
$18.8B
$14.5M 1.84%
271,462
-13,797
-5% -$674K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.4M 1.82%
283,986
+19,402
+7% +$983K
MRK icon
16
Merck
MRK
$322B
$14.3M 1.81%
135,392
+6,431
+5% +$604K
WMT icon
17
Walmart Inc
WMT
$909B
$13.7M 1.74%
122,833
+4,477
+4% +$481K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.6M 1.72%
159,072
+6,425
+4% +$528K
CSCO icon
19
Cisco
CSCO
$443B
$13.3M 1.69%
172,548
-17,327
-9% -$1.29M
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$12.9M 1.64%
261,371
-19,224
-7% -$953K
AMGN icon
21
Amgen
AMGN
$209B
$12.8M 1.63%
39,181
-294
-0.7% -$93.3K
WM icon
22
Waste Management
WM
$95B
$12.3M 1.56%
55,936
+6,952
+14% +$1.48M
LMT icon
23
Lockheed Martin
LMT
$131B
$12.2M 1.55%
25,291
+1,932
+8% +$925K
V icon
24
Visa
V
$701B
$12.2M 1.55%
34,845
+3,413
+11% +$1.16M
KO icon
25
Coca-Cola
KO
$383B
$12M 1.53%
172,041
+13,312
+8% +$928K
1
2 3 4 5

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ACM
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RPAM
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BDWCC
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PS
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DWA
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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.