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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
GS icon
76
Goldman Sachs
GS
$297B
$1.02M 0.25%
1,007
-100
-9% -$97.5K
CRH icon
77
CRH
CRH
$63B
$961K 0.24%
8,978
+343
+4% +$37.7K
PEP icon
78
PepsiCo
PEP
$195B
$920K 0.23%
6,792
+776
+13% +$116K
CEG icon
79
Constellation Energy
CEG
$97.1B
$851K 0.21%
3,427
+113
+3% +$31.8K
CME icon
80
CME Group
CME
$96B
$802K 0.2%
3,634
+115
+3% +$31.8K
BLK icon
81
Blackrock
BLK
$179B
$797K 0.2%
830
+43
+5% +$44.5K
MCK icon
82
McKesson
MCK
$99.5B
$747K 0.18%
987
+80
+9% +$63.4K
DOW icon
83
Dow Inc
DOW
$22.9B
$717K 0.18%
26,208
-11,700
-31% -$425K
O icon
84
Realty Income
O
$59.6B
$679K 0.17%
10,956
+525
+5% +$32.7K
SOLV icon
85
Solventum
SOLV
$14.9B
$662K 0.16%
8,587
-1,125
-12% -$82K
TMUS icon
86
T-Mobile US
TMUS
$196B
$645K 0.16%
3,844
-610
-14% -$116K
MRSH
87
Marsh
MRSH
$90.3B
$642K 0.16%
3,849
+133
+4% +$22.2K
IBM icon
88
IBM
IBM
$223B
$554K 0.14%
+1,970
New +$496K
NPFI icon
89
Nuveen Preferred and Income ETF
NPFI
$174M
$547K 0.14%
20,936
+1,000
+5% +$26K
PLTR icon
90
Palantir
PLTR
$421B
$482K 0.12%
+4,128
New +$563K
BYD icon
91
Boyd Gaming
BYD
$6.01B
$464K 0.11%
5,250
-750
-13% -$63.8K
MU icon
92
Micron Technology
MU
$1.06T
$391K 0.1%
+339
New +$254K
GD icon
93
General Dynamics
GD
$106B
$357K 0.09%
1,009
– –
ORCL icon
94
Oracle
ORCL
$414B
$349K 0.09%
2,379
-67
-3% -$12.1K
GEV icon
95
GE Vernova
GEV
$263B
$338K 0.08%
288
-98
-25% -$100K
FDXF
96
FedEx Freight
FDXF
$20.7B
$319K 0.08%
+2,110
New +$346K
KO icon
97
Coca-Cola
KO
$389B
$294K 0.07%
3,599
– –
INTC icon
98
Intel
INTC
$491B
$279K 0.07%
+2,000
New +$202K
META icon
99
Meta Platforms (Facebook)
META
$1.39T
$235K 0.06%
418
-10
-2% -$6.12K
SWX icon
100
Southwest Gas
SWX
$6.65B
$235K 0.06%
2,650
-2,250
-46% -$201K
1 2 3
4
5

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BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
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
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

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.