We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1
Avg Time Held
17.9 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
21.4 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
SOLV icon
Solventum
SOLV
+$578K
3
MLI icon
Mueller Industries
MLI
+$544K
4
PG icon
Procter & Gamble
PG
+$539K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$995K
2
FERG icon
Ferguson
FERG
+$819K
3
DOW icon
Dow Inc
DOW
+$630K
4
JPM icon
JPMorgan Chase
JPM
+$528K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 16.06%
3 Healthcare 11.31%
4 Energy 10.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$165B
$780K 0.23%
3,388
-17
-0.5% -$3.77K
2017 Q4
30 quarters
BLK icon
77
Blackrock
BLK
$166B
$769K 0.23%
733
-26
-3% -$24.6K
2024 Q4
2 quarters
PH icon
78
Parker-Hannifin
PH
$124B
$764K 0.23%
1,094
+140
+15% +$88.5K
2024 Q3
3 quarters
MRSH
79
Marsh
MRSH
$81.3B
$761K 0.23%
3,479
-22
-0.6% -$4.97K
2017 Q4
30 quarters
WEC icon
80
WEC Energy
WEC
$33.2B
$711K 0.21%
6,823
-50
-0.7% -$5.32K
2017 Q4
30 quarters
PEP icon
81
PepsiCo
PEP
$172B
$670K 0.2%
5,074
-121
-2% -$16.3K
2017 Q4
30 quarters
LLY icon
82
Eli Lilly
LLY
$1.04T
$633K 0.19%
812
+209
+35% +$162K
2024 Q1
5 quarters
EXR icon
83
Extra Space Storage
EXR
$28.3B
$576K 0.17%
3,908
-124
-3% -$18K
2023 Q2
8 quarters
MLI icon
84
Mueller Industries
MLI
$13.9B
$573K 0.17%
+14,420
New +$544K
2025 Q2
0 quarters
O icon
85
Realty Income
O
$51.2B
$558K 0.17%
9,686
-306
-3% -$17.3K
2021 Q4
14 quarters
BKH icon
86
Black Hills Corp
BKH
$5.41B
$495K 0.15%
+8,821
New +$517K
2025 Q2
0 quarters
BYD icon
87
Boyd Gaming
BYD
$5.15B
$469K 0.14%
6,000
– –
2017 Q4
30 quarters
HON icon
88
Honeywell
HON
$67.8B
$445K 0.13%
+2,027
New +$410K
2025 Q2
0 quarters
SWX icon
89
Southwest Gas
SWX
$6.01B
$424K 0.13%
5,700
– –
2017 Q4
30 quarters
BSX icon
90
Boston Scientific
BSX
$61.5B
$413K 0.12%
3,847
-82
-2% -$8.3K
2022 Q4
10 quarters
INTC icon
91
Intel
INTC
$614B
$403K 0.12%
18,000
-17,850
-50% -$370K
2017 Q4
30 quarters
AGYS icon
92
Agilysys
AGYS
$2.81B
$391K 0.12%
+3,408
New +$308K
2025 Q2
0 quarters
GEV icon
93
GE Vernova
GEV
$275B
$326K 0.1%
+617
New +$257K
2025 Q2
0 quarters
AXP icon
94
American Express
AXP
$206B
$323K 0.1%
1,013
– –
2023 Q4
6 quarters
META icon
95
Meta Platforms (Facebook)
META
$1.89T
$309K 0.09%
418
+4
+1% +$2.47K
2024 Q1
5 quarters
GD icon
96
General Dynamics
GD
$89.2B
$292K 0.09%
1,000
– –
2023 Q4
6 quarters
AMD icon
97
Advanced Micro Devices
AMD
$1.04T
$277K 0.08%
+1,950
New +$212K
2025 Q2
0 quarters
KO icon
98
Coca-Cola
KO
$372B
$250K 0.08%
3,540
– –
2017 Q4
30 quarters
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$16B
$245K 0.07%
+2,610
New +$225K
2025 Q2
0 quarters
ASML icon
100
ASML
ASML
$713B
$240K 0.07%
+299
New +$215K
2025 Q2
0 quarters
1 2 3
4
5

Similar funds

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
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 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

Buckley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Buckley Wealth Management held 109 positions worth $334M, up 3.9% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q2 2025 filing shows 13 new, 19 increased, 56 reduced and 1 closed positions. Its largest new stake was Mueller Industries: 14,420 shares worth $573K. The largest sale was Microsoft, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q2 2025 buy was Mueller Industries: 14,420 shares worth $573K.
  • Buckley Wealth Management added most to NextEra Energy in Q2 2025, an estimated $1.15M increase.
  • Buckley Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $995K.
  • Buckley Wealth Management fully exited Ferguson in Q2 2025, selling an estimated $819K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $334M portfolio in Q2 2025.
  • Buckley Wealth Management opened 13 new positions and closed 1 in Q2 2025.
  • Buckley Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Buckley Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.