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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
TXN icon
26
Texas Instruments
TXN
$244B
$2.36M 0.58%
7,922
-185
-2% -$51.3K
GEHC icon
27
GE HealthCare
GEHC
$33.7B
$2.36M 0.58%
36,880
+8,994
+32% +$591K
T icon
28
AT&T
T
$172B
$2.33M 0.58%
112,438
+12,700
+13% +$315K
BAC icon
29
Bank of America
BAC
$442B
$2.3M 0.57%
40,416
-5,108
-11% -$272K
LMT icon
30
Lockheed Martin
LMT
$136B
$2.2M 0.54%
4,320
+100
+2% +$54.1K
Q
31
Qnity Electronics Inc
Q
$26.4B
$2.1M 0.52%
12,861
-711
-5% -$105K
V icon
32
Visa
V
$682B
$2.1M 0.52%
6,114
+303
+5% +$97.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$2.07M 0.51%
5,849
-1,090
-16% -$390K
R icon
34
Ryder
R
$9.61B
$2.03M 0.5%
7,684
-390
-5% -$95.3K
TT icon
35
Trane Technologies
TT
$100B
$2.02M 0.5%
4,106
+177
+5% +$82.8K
C icon
36
Citigroup
C
$223B
$1.9M 0.47%
13,545
-3,769
-22% -$491K
LUV icon
37
Southwest Airlines
LUV
$20.3B
$1.89M 0.47%
36,625
+3,790
+12% +$159K
BKH icon
38
Black Hills Corp
BKH
$5.58B
$1.86M 0.46%
25,031
-500
-2% -$36.8K
ANET icon
39
Arista Networks
ANET
$235B
$1.83M 0.45%
10,750
-65
-0.6% -$10.2K
KVUE icon
40
Kenvue
KVUE
$36.7B
$1.82M 0.45%
95,104
-1,000
-1% -$17.6K
ETN icon
41
Eaton
ETN
$165B
$1.81M 0.45%
4,249
-95
-2% -$38.3K
BA icon
42
Boeing
BA
$176B
$1.8M 0.45%
8,335
+250
+3% +$55.6K
CAH icon
43
Cardinal Health
CAH
$54.6B
$1.71M 0.42%
7,202
-239
-3% -$49.7K
SYY icon
44
Sysco
SYY
$39.5B
$1.7M 0.42%
20,294
+460
+2% +$34.8K
MS icon
45
Morgan Stanley
MS
$336B
$1.68M 0.42%
8,040
-1,455
-15% -$288K
TGT icon
46
Target
TGT
$72.2B
$1.68M 0.41%
12,834
-1,280
-9% -$163K
WMB icon
47
Williams Companies
WMB
$89.6B
$1.66M 0.41%
22,265
-1,220
-5% -$89.8K
BBY icon
48
Best Buy
BBY
$18.8B
$1.62M 0.4%
21,025
+895
+4% +$59.5K
OKE icon
49
Oneok
OKE
$60.5B
$1.61M 0.4%
18,554
-730
-4% -$64.3K
GE icon
50
GE Aerospace
GE
$370B
$1.6M 0.4%
4,291
+560
+15% +$175K
1
2
3 4 5

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RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
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PWM
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MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
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ACM
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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.