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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
+4.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$8.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
55.16%
Holding
109
New
6
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.2M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
TRGP icon
Targa Resources
TRGP
+$965K
4
AMZN icon
Amazon
AMZN
+$930K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
UNH icon
UnitedHealth
UNH
+$975K
3
XOM icon
ExxonMobil
XOM
+$446K
4
CVX icon
Chevron
CVX
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 13.84%
3 Energy 13.46%
4 Healthcare 12.32%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$2.88M 0.74%
9,317
+356
+4% +$117K
LMT icon
27
Lockheed Martin
LMT
$140B
$2.55M 0.65%
4,220
+100
+2% +$61.6K
BAC icon
28
Bank of America
BAC
$451B
$2.22M 0.57%
45,524
-980
-2% -$50.6K
VLO icon
29
Valero Energy
VLO
$98.4B
$2.09M 0.53%
8,469
-775
-8% -$160K
LRCX icon
30
Lam Research
LRCX
$416B
$2M 0.51%
9,364
+522
+6% +$117K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$1.99M 0.51%
6,939
-325
-4% -$102K
GEHC icon
32
GE HealthCare
GEHC
$33.3B
$1.98M 0.51%
+27,886
New +$2.2M
C icon
33
Citigroup
C
$234B
$1.96M 0.5%
17,314
-1,115
-6% -$127K
FDX icon
34
FedEx
FDX
$79.2B
$1.87M 0.48%
5,225
-250
-5% -$86.8K
BKH icon
35
Black Hills Corp
BKH
$5.66B
$1.77M 0.45%
25,531
-1,000
-4% -$72K
V icon
36
Visa
V
$680B
$1.76M 0.45%
5,811
+1,239
+27% +$398K
OKE icon
37
Oneok
OKE
$59.9B
$1.74M 0.44%
19,284
+655
+4% +$53.9K
TGT icon
38
Target
TGT
$70.2B
$1.71M 0.44%
14,114
-367
-3% -$41.4K
WMB icon
39
Williams Companies
WMB
$92B
$1.71M 0.44%
23,485
+10
+0% +$692
KVUE icon
40
Kenvue
KVUE
$36.9B
$1.66M 0.42%
96,104
+4
+0% +$71
R icon
41
Ryder
R
$10.1B
$1.65M 0.42%
8,074
-45
-0.6% -$9.1K
TT icon
42
Trane Technologies
TT
$106B
$1.64M 0.42%
3,929
+390
+11% +$166K
KR icon
43
Kroger
KR
$34.7B
$1.61M 0.41%
22,304
-673
-3% -$45.5K
BA icon
44
Boeing
BA
$183B
$1.61M 0.41%
8,085
+700
+9% +$159K
DOW icon
45
Dow Inc
DOW
$22.4B
$1.58M 0.4%
37,908
-4,750
-11% -$151K
TXN icon
46
Texas Instruments
TXN
$255B
$1.57M 0.4%
8,107
+433
+6% +$87.7K
CAH icon
47
Cardinal Health
CAH
$54.7B
$1.57M 0.4%
7,441
-1,105
-13% -$238K
Q
48
Qnity Electronics Inc
Q
$29.8B
$1.57M 0.4%
13,572
-200
-1% -$21.2K
MS icon
49
Morgan Stanley
MS
$342B
$1.56M 0.4%
9,495
+817
+9% +$141K
ETN icon
50
Eaton
ETN
$175B
$1.55M 0.4%
4,344
+550
+14% +$196K
1
2
3 4 5

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NFG
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EPAM
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
BLC
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LPC
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GMF
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EH
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IVLAV
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Buckley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Buckley Wealth Management held 109 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q1 2026 filing shows 6 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 27,886 shares worth $1.98M. The largest sale was Oracle, an estimated $1.13M.

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

  • Buckley Wealth Management's largest Q1 2026 buy was GE HealthCare: 27,886 shares worth $1.98M.
  • Buckley Wealth Management added most to Targa Resources in Q1 2026, an estimated $965K increase.
  • Buckley Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.13M.
  • Buckley Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $975K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $392M portfolio in Q1 2026.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q1 2026.
  • Buckley Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Buckley Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.