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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
Avg Time Held
19.9 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
23.9 quarters

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 Held Since
MPC icon
51
Marathon Petroleum
MPC
$121B
$1.54M 0.39%
6,300
– –
2017 Q4
33 quarters
MCD icon
52
McDonald's
MCD
$165B
$1.46M 0.37%
4,710
+220
+5% +$70.1K
2017 Q4
33 quarters
HON icon
53
Honeywell
HON
$68.1B
$1.45M 0.37%
6,414
– –
2025 Q2
3 quarters
DD icon
54
DuPont de Nemours
DD
$17.8B
$1.44M 0.37%
10,497
-427
-4% -$58.9K
2017 Q4
33 quarters
COR icon
55
Cencora
COR
$59.9B
$1.42M 0.36%
4,524
-330
-7% -$115K
2017 Q4
33 quarters
SYY icon
56
Sysco
SYY
$36.9B
$1.41M 0.36%
19,834
+1,690
+9% +$140K
2017 Q4
33 quarters
IVZ icon
57
Invesco
IVZ
$13.6B
$1.38M 0.35%
56,960
-1,900
-3% -$49.7K
2025 Q4
1 quarter
ANET icon
58
Arista Networks
ANET
$263B
$1.33M 0.34%
10,815
+526
+5% +$70.4K
2025 Q1
4 quarters
LIN icon
59
Linde
LIN
$225B
$1.32M 0.34%
2,662
+267
+11% +$126K
2019 Q1
28 quarters
BBY icon
60
Best Buy
BBY
$18.2B
$1.31M 0.33%
20,130
+1,565
+8% +$103K
2024 Q3
6 quarters
SYF icon
61
Synchrony
SYF
$23.5B
$1.31M 0.33%
19,204
-55
-0.3% -$4K
2025 Q1
4 quarters
MA icon
62
Mastercard
MA
$495B
$1.28M 0.33%
2,559
+55
+2% +$29K
2018 Q2
31 quarters
TSLA icon
63
Tesla
TSLA
$1.5T
$1.24M 0.32%
3,348
– –
2020 Q4
21 quarters
LUV icon
64
Southwest Airlines
LUV
$21.1B
$1.24M 0.32%
+32,835
New +$1.48M
2026 Q1
0 quarters
LOW icon
65
Lowe's Companies
LOW
$101B
$1.24M 0.32%
5,231
+438
+9% +$114K
2017 Q4
33 quarters
UNP icon
66
Union Pacific
UNP
$165B
$1.17M 0.3%
4,819
+719
+18% +$176K
2017 Q4
33 quarters
WEC icon
67
WEC Energy
WEC
$33.2B
$1.15M 0.29%
9,899
+998
+11% +$112K
2017 Q4
33 quarters
WM icon
68
Waste Management
WM
$82.8B
$1.13M 0.29%
4,903
+667
+16% +$153K
2025 Q1
4 quarters
PH icon
69
Parker-Hannifin
PH
$124B
$1.12M 0.29%
1,251
+134
+12% +$127K
2024 Q3
6 quarters
GE icon
70
GE Aerospace
GE
$321B
$1.06M 0.27%
3,731
-220
-6% -$69.1K
2023 Q3
10 quarters
MLI icon
71
Mueller Industries
MLI
$14B
$1.06M 0.27%
19,110
+4,478
+31% +$268K
2025 Q2
3 quarters
CME icon
72
CME Group
CME
$96.7B
$1.04M 0.27%
3,519
+357
+11% +$106K
2018 Q3
30 quarters
PM icon
73
Philip Morris
PM
$297B
$1.02M 0.26%
6,111
+712
+13% +$124K
2017 Q4
33 quarters
GS icon
74
Goldman Sachs
GS
$262B
$937K 0.24%
1,107
– –
2019 Q2
27 quarters
TMUS icon
75
T-Mobile US
TMUS
$176B
$936K 0.24%
4,454
+415
+10% +$85.2K
2023 Q4
9 quarters
1 2
3
4 5

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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.