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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
+6.1%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
SOLV icon
Solventum
SOLV
+$578K
3
MLI icon
Mueller Industries
MLI
+$544K
4
PG icon
Procter & Gamble
PG
+$539K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$995K
2
FERG icon
Ferguson
FERG
+$819K
3
DOW icon
Dow Inc
DOW
+$630K
4
JPM icon
JPMorgan Chase
JPM
+$528K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 16.06%
3 Healthcare 11.31%
4 Energy 10.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$160B
$2.43M 0.73%
19,715
-209
-1% -$26.5K
PFE icon
27
Pfizer
PFE
$161B
$2.33M 0.7%
95,976
-10,633
-10% -$248K
LOW icon
28
Lowe's Companies
LOW
$123B
$2.24M 0.67%
10,083
-113
-1% -$25.2K
BAC icon
29
Bank of America
BAC
$442B
$2.24M 0.67%
47,265
+67
+0.1% +$2.82K
C icon
30
Citigroup
C
$223B
$1.86M 0.56%
21,877
-140
-0.6% -$10.1K
CAH icon
31
Cardinal Health
CAH
$54.6B
$1.86M 0.56%
11,076
-256
-2% -$38K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.76M 0.53%
3,800
– –
KR icon
33
Kroger
KR
$34.5B
$1.7M 0.51%
23,707
-250
-1% -$17.3K
V icon
34
Visa
V
$682B
$1.66M 0.5%
4,684
-18
-0.4% -$6.27K
COR icon
35
Cencora
COR
$60.5B
$1.61M 0.48%
5,380
-70
-1% -$20.2K
GE icon
36
GE Aerospace
GE
$370B
$1.54M 0.46%
5,965
-125
-2% -$27.4K
TT icon
37
Trane Technologies
TT
$100B
$1.52M 0.46%
3,486
-636
-15% -$251K
WMB icon
38
Williams Companies
WMB
$89.6B
$1.52M 0.45%
24,140
-80
-0.3% -$4.72K
TXN icon
39
Texas Instruments
TXN
$244B
$1.48M 0.44%
7,119
-5
-0.1% -$888
PGR icon
40
Progressive
PGR
$126B
$1.47M 0.44%
5,505
-65
-1% -$17.8K
MA icon
41
Mastercard
MA
$503B
$1.42M 0.43%
2,530
-15
-0.6% -$8.29K
R icon
42
Ryder
R
$9.61B
$1.4M 0.42%
8,790
-25
-0.3% -$3.67K
ORCL icon
43
Oracle
ORCL
$414B
$1.38M 0.41%
6,297
+210
+3% +$33.9K
ETN icon
44
Eaton
ETN
$165B
$1.37M 0.41%
3,850
-10
-0.3% -$3.08K
TRGP icon
45
Targa Resources
TRGP
$63.7B
$1.33M 0.4%
7,640
-10
-0.1% -$1.68K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$1.31M 0.39%
7,395
– –
SYY icon
47
Sysco
SYY
$39.5B
$1.31M 0.39%
17,279
-1,010
-6% -$73.3K
SYF icon
48
Synchrony
SYF
$25.9B
$1.29M 0.39%
19,295
– –
VLO icon
49
Valero Energy
VLO
$99.7B
$1.27M 0.38%
9,485
-30
-0.3% -$3.74K
MCD icon
50
McDonald's
MCD
$189B
$1.27M 0.38%
4,341
-20
-0.5% -$6.17K
1
2
3 4 5

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Buckley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Buckley Wealth Management held 109 positions worth $334M, up 3.9% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q2 2025 filing shows 13 new, 19 increased, 56 reduced and 1 closed positions. Its largest new stake was Mueller Industries: 14,420 shares worth $573K. The largest sale was Microsoft, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q2 2025 buy was Mueller Industries: 14,420 shares worth $573K.
  • Buckley Wealth Management added most to NextEra Energy in Q2 2025, an estimated $1.15M increase.
  • Buckley Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $995K.
  • Buckley Wealth Management fully exited Ferguson in Q2 2025, selling an estimated $819K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $334M portfolio in Q2 2025.
  • Buckley Wealth Management opened 13 new positions and closed 1 in Q2 2025.
  • Buckley Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Buckley Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.