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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
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
23.2 quarters

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 Held Since
GS icon
76
Goldman Sachs
GS
$260B
$1.02M 0.25%
1,007
-100
-9% -$97.5K
2019 Q2
28 quarters
CRH icon
77
CRH
CRH
$55B
$961K 0.24%
8,978
+343
+4% +$37.7K
2024 Q1
9 quarters
PEP icon
78
PepsiCo
PEP
$171B
$920K 0.23%
6,792
+776
+13% +$116K
2017 Q4
34 quarters
CEG icon
79
Constellation Energy
CEG
$94.8B
$851K 0.21%
3,427
+113
+3% +$31.8K
2024 Q1
9 quarters
CME icon
80
CME Group
CME
$97.1B
$802K 0.2%
3,634
+115
+3% +$31.8K
2018 Q3
31 quarters
BLK icon
81
Blackrock
BLK
$165B
$797K 0.2%
830
+43
+5% +$44.5K
2024 Q4
6 quarters
MCK icon
82
McKesson
MCK
$107B
$747K 0.18%
987
+80
+9% +$63.4K
2023 Q4
10 quarters
DOW icon
83
Dow Inc
DOW
$20.6B
$717K 0.18%
26,208
-11,700
-31% -$425K
2019 Q2
28 quarters
O icon
84
Realty Income
O
$50.9B
$679K 0.17%
10,956
+525
+5% +$32.7K
2021 Q4
18 quarters
SOLV icon
85
Solventum
SOLV
$15B
$662K 0.16%
8,587
-1,125
-12% -$82K
2024 Q2
8 quarters
TMUS icon
86
T-Mobile US
TMUS
$177B
$645K 0.16%
3,844
-610
-14% -$116K
2023 Q4
10 quarters
MRSH
87
Marsh
MRSH
$81.3B
$642K 0.16%
3,849
+133
+4% +$22.2K
2017 Q4
34 quarters
IBM icon
88
IBM
IBM
$209B
$554K 0.14%
+1,970
New +$496K
2026 Q2
0 quarters
NPFI icon
89
Nuveen Preferred and Income ETF
NPFI
$159M
$547K 0.14%
20,936
+1,000
+5% +$26K
2026 Q1
1 quarter
PLTR icon
90
Palantir
PLTR
$455B
$482K 0.12%
+4,128
New +$563K
2026 Q2
0 quarters
BYD icon
91
Boyd Gaming
BYD
$4.99B
$464K 0.11%
5,250
-750
-13% -$63.8K
2017 Q4
34 quarters
MU icon
92
Micron Technology
MU
$1.2T
$391K 0.1%
+339
New +$254K
2026 Q2
0 quarters
GD icon
93
General Dynamics
GD
$89.7B
$357K 0.09%
1,009
– –
2023 Q4
10 quarters
ORCL icon
94
Oracle
ORCL
$432B
$349K 0.09%
2,379
-67
-3% -$12.1K
2021 Q4
18 quarters
GEV icon
95
GE Vernova
GEV
$264B
$338K 0.08%
288
-98
-25% -$100K
2025 Q2
4 quarters
FDXF
96
FedEx Freight
FDXF
$16.7B
$319K 0.08%
+2,110
New +$346K
2026 Q2
0 quarters
KO icon
97
Coca-Cola
KO
$372B
$294K 0.07%
3,599
– –
2017 Q4
34 quarters
INTC icon
98
Intel
INTC
$614B
$279K 0.07%
+2,000
New +$202K
2026 Q2
0 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.89T
$235K 0.06%
418
-10
-2% -$6.12K
2024 Q1
9 quarters
SWX icon
100
Southwest Gas
SWX
$6B
$235K 0.06%
2,650
-2,250
-46% -$201K
2017 Q4
34 quarters
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
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
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MSCM
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MA
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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.