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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
MCD icon
51
McDonald's
MCD
$188B
$1.37M 0.36%
4,490
+120
+3% +$36.8K
OKE icon
52
Oneok
OKE
$59.7B
$1.37M 0.36%
18,629
+3,395
+22% +$241K
ANET icon
53
Arista Networks
ANET
$246B
$1.35M 0.36%
10,289
-1,226
-11% -$169K
SYY icon
54
Sysco
SYY
$39.3B
$1.34M 0.35%
18,144
+491
+3% +$37.4K
TXN icon
55
Texas Instruments
TXN
$236B
$1.33M 0.35%
7,674
+571
+8% +$97.8K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.32M 0.35%
10,924
-22,991
-68% -$2.59M
HON icon
57
Honeywell
HON
$68.9B
$1.25M 0.33%
6,414
+4,387
+216% +$858K
BBY icon
58
Best Buy
BBY
$17.4B
$1.24M 0.33%
18,565
+20
+0.1% +$1.53K
GE icon
59
GE Aerospace
GE
$355B
$1.22M 0.32%
3,951
-451
-10% -$136K
ETN icon
60
Eaton
ETN
$156B
$1.21M 0.32%
3,794
+10
+0.3% +$3.54K
CRH icon
61
CRH
CRH
$63.8B
$1.19M 0.32%
9,546
-320
-3% -$38.1K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.16M 0.31%
4,793
-9
-0.2% -$2.16K
Q
63
Qnity Electronics Inc
Q
$25.2B
$1.12M 0.3%
+13,772
New +$1.17M
CEG icon
64
Constellation Energy
CEG
$98.1B
$1.04M 0.27%
2,931
-5
-0.2% -$1.82K
MPC icon
65
Marathon Petroleum
MPC
$104B
$1.02M 0.27%
6,300
-500
-7% -$93.5K
LIN icon
66
Linde
LIN
$226B
$1.02M 0.27%
2,395
-7
-0.3% -$3K
DOW icon
67
Dow Inc
DOW
$22B
$997K 0.26%
42,658
-33,548
-44% -$771K
PH icon
68
Parker-Hannifin
PH
$125B
$982K 0.26%
1,117
-3
-0.3% -$2.46K
UNH icon
69
UnitedHealth
UNH
$353B
$975K 0.26%
2,953
-128
-4% -$43.4K
GS icon
70
Goldman Sachs
GS
$301B
$973K 0.26%
1,107
+4
+0.4% +$3.26K
UNP icon
71
Union Pacific
UNP
$183B
$948K 0.25%
4,100
+854
+26% +$195K
WEC icon
72
WEC Energy
WEC
$34.6B
$939K 0.25%
8,901
+2,287
+35% +$253K
MDT icon
73
Medtronic
MDT
$117B
$935K 0.25%
9,731
+34
+0.4% +$3.3K
WM icon
74
Waste Management
WM
$87.8B
$931K 0.25%
4,236
-15
-0.4% -$3.2K
PM icon
75
Philip Morris
PM
$299B
$866K 0.23%
5,399
-17
-0.3% -$2.63K
1 2
3
4 5

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RGC
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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 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.