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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$12.5M
Cap. Flow
-$18.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
55.41%
Holding
113
New
10
Increased
40
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
HONA
Honeywell Aerospace
HONA
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$935K
4
TSM icon
TSMC
TSM
+$926K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
MA icon
Mastercard
MA
+$1.28M
3
MDT icon
Medtronic
MDT
+$904K
4
CSCO icon
Cisco
CSCO
+$842K
5
CAT icon
Caterpillar
CAT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.18%
3 Healthcare 12.63%
4 Industrials 8.87%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$44.5M 11.01%
153,840
-1,478
-1% -$423K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$30.5M 7.55%
85,383
+619
+0.7% +$223K
MSFT icon
3
Microsoft
MSFT
$3.6T
$26.9M 6.65%
72,104
+2,310
+3% +$935K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 5.66%
45,696
+1,591
+4% +$765K
JPM icon
5
JPMorgan Chase
JPM
$950B
$19.6M 4.86%
59,992
-103
-0.2% -$32K
CVX icon
6
Chevron
CVX
$404B
$19.4M 4.79%
116,907
-1,222
-1% -$227K
AMZN icon
7
Amazon
AMZN
$2.87T
$18.8M 4.66%
78,986
-355
-0.4% -$89.1K
JNJ icon
8
Johnson & Johnson
JNJ
$659B
$14.9M 3.7%
58,848
-276
-0.5% -$64.3K
CSCO icon
9
Cisco
CSCO
$436B
$13.7M 3.38%
116,433
-8,048
-6% -$842K
COST icon
10
Costco
COST
$424B
$12.8M 3.16%
13,669
-560
-4% -$558K
AMGN icon
11
Amgen
AMGN
$239B
$11.9M 2.94%
32,852
-250
-0.8% -$85.6K
PG icon
12
Procter & Gamble
PG
$336B
$9.15M 2.26%
62,413
+2,160
+4% +$314K
MRK icon
13
Merck
MRK
$376B
$8.57M 2.12%
66,283
+11,730
+22% +$1.37M
CAT icon
14
Caterpillar
CAT
$375B
$8.54M 2.11%
8,020
-925
-10% -$813K
NEE icon
15
NextEra Energy
NEE
$179B
$7.42M 1.84%
84,577
+6,920
+9% +$626K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$6.76M 1.67%
33,763
+925
+3% +$190K
IDA icon
17
Idacorp
IDA
$8.14B
$5.69M 1.41%
37,605
-200
-0.5% -$28.8K
MMM icon
18
3M
MMM
$93.2B
$4.36M 1.08%
26,917
+250
+0.9% +$37.9K
ABBV icon
19
AbbVie
ABBV
$470B
$4.1M 1.01%
16,289
-90
-0.5% -$19.4K
LRCX icon
20
Lam Research
LRCX
$384B
$3.66M 0.9%
8,432
-932
-10% -$283K
AVGO icon
21
Broadcom
AVGO
$1.72T
$3.64M 0.9%
9,635
+318
+3% +$128K
HD icon
22
Home Depot
HD
$343B
$3.62M 0.9%
10,270
– –
TRGP icon
23
Targa Resources
TRGP
$63.7B
$2.91M 0.72%
10,845
-1,659
-13% -$426K
TJX icon
24
TJX Companies
TJX
$160B
$2.71M 0.67%
17,889
-175
-1% -$27.7K
PFE icon
25
Pfizer
PFE
$161B
$2.55M 0.63%
106,075
-3,935
-4% -$103K
1
2 3 4 5

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Buckley Wealth Management held 113 positions worth $404M, up 3.2% from $392M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management withdrew a net $18.8M in Q2 2026, closing 9 positions and reducing 50 holdings. Its most notable exit was ExxonMobil, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckley Wealth Management opened a new position in Honeywell Aerospace worth $1.11M.

  • Buckley Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 5,041 shares worth $1.11M.
  • Buckley Wealth Management added most to Merck in Q2 2026, an estimated $1.37M increase.
  • Buckley Wealth Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $842K.
  • Buckley Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $18.1M.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $404M portfolio in Q2 2026.
  • Buckley Wealth Management opened 10 new positions and closed 9 in Q2 2026.
  • Buckley Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $404M.

Based on Buckley Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.