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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
+4.94%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$11.9M
Cap. Flow
-$2.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.03%
Holding
108
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.44M
2
Q
Qnity Electronics Inc
Q
+$1.17M
3
COST icon
Costco
COST
+$978K
4
HON icon
Honeywell
HON
+$858K
5
ORCL icon
Oracle
ORCL
+$755K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.59M
2
PGR icon
Progressive
PGR
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
DOW icon
Dow Inc
DOW
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.02%
3 Healthcare 11.47%
4 Energy 10.22%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$2.48M 0.66%
99,738
+314
+0.3% +$7.95K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.6%
7,264
-140
-2% -$40.1K
C icon
28
Citigroup
C
$223B
$2.15M 0.57%
18,429
-2,655
-13% -$276K
LMT icon
29
Lockheed Martin
LMT
$130B
$1.99M 0.53%
4,120
+100
+2% +$47.9K
BKH icon
30
Black Hills Corp
BKH
$5.55B
$1.84M 0.49%
26,531
+900
+4% +$60.7K
ORCL icon
31
Oracle
ORCL
$435B
$1.83M 0.49%
9,386
+3,170
+51% +$755K
CAH icon
32
Cardinal Health
CAH
$54.6B
$1.76M 0.47%
8,546
+264
+3% +$49.7K
KVUE icon
33
Kenvue
KVUE
$36.8B
$1.66M 0.44%
96,100
+100
+0.1% +$1.64K
COR icon
34
Cencora
COR
$61.5B
$1.64M 0.43%
4,854
-75
-2% -$25.6K
SYF icon
35
Synchrony
SYF
$25.4B
$1.61M 0.43%
19,259
+50
+0.3% +$3.82K
V icon
36
Visa
V
$712B
$1.6M 0.43%
4,572
-13
-0.3% -$4.43K
BA icon
37
Boeing
BA
$166B
$1.6M 0.43%
7,385
+175
+2% +$36K
FDX icon
38
FedEx
FDX
$78.3B
$1.58M 0.42%
5,475
+75
+1% +$19.7K
R icon
39
Ryder
R
$9.43B
$1.55M 0.41%
8,119
-340
-4% -$61.1K
IVZ icon
40
Invesco
IVZ
$14.5B
$1.55M 0.41%
+58,860
New +$1.44M
MS icon
41
Morgan Stanley
MS
$337B
$1.54M 0.41%
8,678
-25
-0.3% -$4.17K
LRCX icon
42
Lam Research
LRCX
$378B
$1.51M 0.4%
8,842
-132
-1% -$20.5K
TSLA icon
43
Tesla
TSLA
$1.38T
$1.51M 0.4%
3,348
+19
+0.6% +$8.42K
VLO icon
44
Valero Energy
VLO
$101B
$1.5M 0.4%
9,244
-130
-1% -$22K
TRGP icon
45
Targa Resources
TRGP
$61.7B
$1.49M 0.39%
8,055
+375
+5% +$63.2K
KR icon
46
Kroger
KR
$35.4B
$1.44M 0.38%
22,977
+256
+1% +$16.7K
MA icon
47
Mastercard
MA
$521B
$1.43M 0.38%
2,504
+20
+0.8% +$11.2K
TGT icon
48
Target
TGT
$74.1B
$1.42M 0.38%
14,481
+1,322
+10% +$122K
WMB icon
49
Williams Companies
WMB
$90.2B
$1.41M 0.37%
23,475
-500
-2% -$30.2K
TT icon
50
Trane Technologies
TT
$98.8B
$1.38M 0.37%
3,539
-10
-0.3% -$4.14K
1
2
3 4 5

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SWM
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WKWM
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Buckley Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Buckley Wealth Management held 108 positions worth $377M, up 3.3% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Buckley Wealth Management's Q4 2025 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Invesco: 58,860 shares worth $1.55M. The largest sale was DuPont de Nemours, an estimated $2.59M.

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

  • Buckley Wealth Management's largest Q4 2025 buy was Invesco: 58,860 shares worth $1.55M.
  • Buckley Wealth Management added most to Costco in Q4 2025, an estimated $978K increase.
  • Buckley Wealth Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.59M.
  • Buckley Wealth Management fully exited Progressive in Q4 2025, selling an estimated $1.36M.
  • Buckley Wealth Management's ten largest holdings make up 57% of its $377M portfolio in Q4 2025.
  • Buckley Wealth Management opened 6 new positions and closed 5 in Q4 2025.
  • Buckley Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $377M.

Based on Buckley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.