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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
PGR icon
51
Progressive
PGR
$127B
$1.36M 0.37%
5,495
-10
-0.2% -$2.46K
MCD icon
52
McDonald's
MCD
$188B
$1.33M 0.36%
4,370
+29
+0.7% +$8.83K
GE icon
53
GE Aerospace
GE
$355B
$1.32M 0.36%
4,402
-1,563
-26% -$427K
MPC icon
54
Marathon Petroleum
MPC
$104B
$1.31M 0.36%
6,800
– –
TXN icon
55
Texas Instruments
TXN
$236B
$1.31M 0.36%
7,103
-16
-0.2% -$3.13K
CAH icon
56
Cardinal Health
CAH
$54.6B
$1.3M 0.36%
8,282
-2,794
-25% -$432K
TRGP icon
57
Targa Resources
TRGP
$61.7B
$1.29M 0.35%
7,680
+40
+0.5% +$6.66K
FDX icon
58
FedEx
FDX
$78.3B
$1.27M 0.35%
5,400
+850
+19% +$196K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.21M 0.33%
4,802
-5,281
-52% -$1.3M
LRCX icon
60
Lam Research
LRCX
$378B
$1.2M 0.33%
8,974
-1,974
-18% -$209K
CRH icon
61
CRH
CRH
$63.8B
$1.18M 0.32%
9,866
+962
+11% +$102K
TGT icon
62
Target
TGT
$74.1B
$1.18M 0.32%
13,159
+4,389
+50% +$432K
LIN icon
63
Linde
LIN
$226B
$1.14M 0.31%
2,402
-219
-8% -$104K
OKE icon
64
Oneok
OKE
$59.7B
$1.11M 0.3%
15,234
+1,214
+9% +$93K
PYPL icon
65
PayPal
PYPL
$45.9B
$1.07M 0.29%
15,925
+1,085
+7% +$76.5K
UNH icon
66
UnitedHealth
UNH
$353B
$1.06M 0.29%
3,081
-267
-8% -$80.8K
TMUS icon
67
T-Mobile US
TMUS
$195B
$978K 0.27%
4,087
-487
-11% -$118K
CEG icon
68
Constellation Energy
CEG
$98.1B
$966K 0.26%
2,936
-97
-3% -$31.3K
SOLV icon
69
Solventum
SOLV
$15.5B
$955K 0.26%
13,080
-1,062
-8% -$77.8K
WM icon
70
Waste Management
WM
$87.8B
$939K 0.26%
4,251
+67
+2% +$15.1K
MDT icon
71
Medtronic
MDT
$117B
$924K 0.25%
9,697
-257
-3% -$23.6K
MCK icon
72
McKesson
MCK
$104B
$921K 0.25%
1,192
-28
-2% -$19.7K
PM icon
73
Philip Morris
PM
$299B
$878K 0.24%
5,416
-27
-0.5% -$4.54K
GS icon
74
Goldman Sachs
GS
$301B
$878K 0.24%
1,103
– –
CME icon
75
CME Group
CME
$103B
$857K 0.23%
3,173
-101
-3% -$27.5K
1 2
3
4 5

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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.