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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
+10.21%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.1M
Cap. Flow
+$1.22M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.59%
Holding
109
New
1
Increased
28
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.99M
2
KVUE icon
Kenvue
KVUE
+$1.96M
3
BA icon
Boeing
BA
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
BKH icon
Black Hills Corp
BKH
+$989K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.3M
2
ELV icon
Elevance Health
ELV
+$902K
3
ACN icon
Accenture
ACN
+$791K
4
MSFT icon
Microsoft
MSFT
+$557K
5
AVGO icon
Broadcom
AVGO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15.63%
3 Healthcare 10.67%
4 Energy 10.34%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$2.6M 0.71%
102,026
+6,050
+6% +$149K
BAC icon
27
Bank of America
BAC
$436B
$2.41M 0.66%
46,779
-486
-1% -$23.7K
C icon
28
Citigroup
C
$223B
$2.14M 0.59%
21,084
-793
-4% -$75.2K
LMT icon
29
Lockheed Martin
LMT
$130B
$2.01M 0.55%
4,020
+220
+6% +$99.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.49%
7,404
+9
+0.1% +$1.89K
ORCL icon
31
Oracle
ORCL
$435B
$1.75M 0.48%
6,216
-81
-1% -$20.6K
DOW icon
32
Dow Inc
DOW
$22B
$1.75M 0.48%
76,206
-19,195
-20% -$478K
ANET icon
33
Arista Networks
ANET
$246B
$1.68M 0.46%
11,515
+405
+4% +$52.2K
VLO icon
34
Valero Energy
VLO
$101B
$1.6M 0.44%
9,374
-111
-1% -$16.6K
R icon
35
Ryder
R
$9.43B
$1.6M 0.44%
8,459
-331
-4% -$59.7K
BKH icon
36
Black Hills Corp
BKH
$5.55B
$1.58M 0.43%
25,631
+16,810
+191% +$989K
V icon
37
Visa
V
$712B
$1.57M 0.43%
4,585
-99
-2% -$34.3K
KVUE icon
38
Kenvue
KVUE
$36.8B
$1.56M 0.43%
+96,000
New +$1.96M
BA icon
39
Boeing
BA
$166B
$1.56M 0.43%
7,210
+6,130
+568% +$1.38M
COR icon
40
Cencora
COR
$61.5B
$1.54M 0.42%
4,929
-451
-8% -$133K
KR icon
41
Kroger
KR
$35.4B
$1.53M 0.42%
22,721
-986
-4% -$68.7K
WMB icon
42
Williams Companies
WMB
$90.2B
$1.52M 0.42%
23,975
-165
-0.7% -$9.68K
TT icon
43
Trane Technologies
TT
$98.8B
$1.5M 0.41%
3,549
+63
+2% +$26.9K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.48M 0.41%
3,329
– –
SYY icon
45
Sysco
SYY
$39.3B
$1.45M 0.4%
17,653
+374
+2% +$29.9K
ETN icon
46
Eaton
ETN
$156B
$1.42M 0.39%
3,784
-66
-2% -$24K
MA icon
47
Mastercard
MA
$521B
$1.41M 0.39%
2,484
-46
-2% -$26.4K
BBY icon
48
Best Buy
BBY
$17.4B
$1.4M 0.38%
18,545
+4,365
+31% +$313K
MS icon
49
Morgan Stanley
MS
$337B
$1.38M 0.38%
8,703
-235
-3% -$34.7K
SYF icon
50
Synchrony
SYF
$25.4B
$1.36M 0.37%
19,209
-86
-0.4% -$6.23K
1
2
3 4 5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Buckley Wealth Management held 109 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Buckley Wealth Management's Q3 2025 filing shows 1 new, 28 increased, 62 reduced and 7 closed positions. Its largest new stake was Kenvue: 96,000 shares worth $1.56M. The largest sale was Lowe's Companies, an estimated $1.3M.

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

  • Buckley Wealth Management's largest Q3 2025 buy was Kenvue: 96,000 shares worth $1.56M.
  • Buckley Wealth Management added most to Costco in Q3 2025, an estimated $2.99M increase.
  • Buckley Wealth Management's biggest Q3 2025 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Buckley Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $902K.
  • Buckley Wealth Management's ten largest holdings make up 57% of its $365M portfolio in Q3 2025.
  • Buckley Wealth Management opened 1 new position and closed 7 in Q3 2025.
  • Buckley Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Buckley Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.