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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
VLO icon
51
Valero Energy
VLO
$99.7B
$1.57M 0.39%
6,024
-2,445
-29% -$602K
IVZ icon
52
Invesco
IVZ
$14.2B
$1.51M 0.37%
57,185
+225
+0.4% +$5.96K
MPC icon
53
Marathon Petroleum
MPC
$101B
$1.48M 0.37%
5,800
-500
-8% -$123K
SYF icon
54
Synchrony
SYF
$25.9B
$1.48M 0.37%
19,409
+205
+1% +$15.1K
LIN icon
55
Linde
LIN
$222B
$1.45M 0.36%
2,799
+137
+5% +$69.4K
TSLA icon
56
Tesla
TSLA
$1.39T
$1.4M 0.35%
3,337
-11
-0.3% -$4.38K
UNP icon
57
Union Pacific
UNP
$179B
$1.37M 0.34%
5,054
+235
+5% +$61.7K
FDX icon
58
FedEx
FDX
$77.7B
$1.33M 0.33%
4,245
-980
-19% -$356K
DD icon
59
DuPont de Nemours
DD
$18.9B
$1.32M 0.33%
9,731
-766
-7% -$109K
PH icon
60
Parker-Hannifin
PH
$129B
$1.29M 0.32%
1,315
+64
+5% +$58.6K
COR icon
61
Cencora
COR
$60.5B
$1.26M 0.31%
4,454
-70
-2% -$20.2K
MCD icon
62
McDonald's
MCD
$189B
$1.26M 0.31%
4,650
-60
-1% -$17.2K
PM icon
63
Philip Morris
PM
$296B
$1.24M 0.31%
6,877
+766
+13% +$133K
MLI icon
64
Mueller Industries
MLI
$13.9B
$1.23M 0.3%
19,960
+850
+4% +$55.7K
AMD icon
65
Advanced Micro Devices
AMD
$761B
$1.22M 0.3%
2,100
– –
WEC icon
66
WEC Energy
WEC
$35.6B
$1.22M 0.3%
10,409
+510
+5% +$58.2K
KR icon
67
Kroger
KR
$34.5B
$1.2M 0.3%
21,679
-625
-3% -$40.8K
WM icon
68
Waste Management
WM
$90B
$1.14M 0.28%
5,126
+223
+5% +$49.6K
LLY icon
69
Eli Lilly
LLY
$1.14T
$1.13M 0.28%
943
+80
+9% +$81.7K
HON icon
70
Honeywell
HON
$70.3B
$1.13M 0.28%
5,041
-1,373
-21% -$306K
LOW icon
71
Lowe's Companies
LOW
$123B
$1.12M 0.28%
5,082
-149
-3% -$33.8K
HONA
72
Honeywell Aerospace
HONA
$54B
$1.11M 0.28%
+5,041
New +$1.11M
GSK icon
73
GSK
GSK
$106B
$1.11M 0.28%
21,069
+6,489
+45% +$343K
TSM icon
74
TSMC
TSM
$2.14T
$1.09M 0.27%
+2,283
New +$926K
WELL icon
75
Welltower
WELL
$170B
$1.04M 0.26%
4,574
+219
+5% +$46.3K
1 2
3
4 5

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RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
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.