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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
+10.21%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.1M
Cap. Flow
+$1.22M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.59%
Holding
109
New
1
Increased
28
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.99M
2
KVUE icon
Kenvue
KVUE
+$1.96M
3
BA icon
Boeing
BA
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
BKH icon
Black Hills Corp
BKH
+$989K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.3M
2
ELV icon
Elevance Health
ELV
+$902K
3
ACN icon
Accenture
ACN
+$791K
4
MSFT icon
Microsoft
MSFT
+$557K
5
AVGO icon
Broadcom
AVGO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15.63%
3 Healthcare 10.67%
4 Energy 10.34%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$849K 0.23%
1,120
+26
+2% +$19.2K
BLK icon
77
Blackrock
BLK
$180B
$831K 0.23%
713
-20
-3% -$22.4K
UNP icon
78
Union Pacific
UNP
$183B
$767K 0.21%
3,246
-142
-4% -$32K
WEC icon
79
WEC Energy
WEC
$34.6B
$758K 0.21%
6,614
-209
-3% -$22.7K
MLI icon
80
Mueller Industries
MLI
$13.9B
$742K 0.2%
14,680
+260
+2% +$11.9K
CRBG icon
81
Corebridge Financial
CRBG
$14.5B
$690K 0.19%
21,522
-554
-3% -$18.9K
MRSH
82
Marsh
MRSH
$91.9B
$680K 0.19%
3,375
-104
-3% -$21.4K
PEP icon
83
PepsiCo
PEP
$193B
$678K 0.19%
4,826
-248
-5% -$35.4K
LLY icon
84
Eli Lilly
LLY
$1.05T
$581K 0.16%
761
-51
-6% -$38K
O icon
85
Realty Income
O
$58.6B
$570K 0.16%
9,384
-302
-3% -$17.6K
EXR icon
86
Extra Space Storage
EXR
$30.2B
$533K 0.15%
3,783
-125
-3% -$18K
BYD icon
87
Boyd Gaming
BYD
$5.77B
$519K 0.14%
6,000
– –
SWX icon
88
Southwest Gas
SWX
$6.45B
$415K 0.11%
5,300
-400
-7% -$31.2K
HON icon
89
Honeywell
HON
$68.9B
$402K 0.11%
2,027
– –
AGYS icon
90
Agilysys
AGYS
$3.32B
$359K 0.1%
3,408
– –
GD icon
91
General Dynamics
GD
$103B
$341K 0.09%
1,000
– –
AXP icon
92
American Express
AXP
$225B
$338K 0.09%
1,017
+4
+0.4% +$1.27K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$307K 0.08%
418
– –
AMD icon
94
Advanced Micro Devices
AMD
$760B
$291K 0.08%
1,800
-150
-8% -$24.2K
GEV icon
95
GE Vernova
GEV
$243B
$277K 0.08%
451
-166
-27% -$101K
BSX icon
96
Boston Scientific
BSX
$67.9B
$267K 0.07%
2,737
-1,110
-29% -$115K
INTC icon
97
Intel
INTC
$473B
$238K 0.07%
7,100
-10,900
-61% -$264K
EMR icon
98
Emerson Electric
EMR
$86.6B
$236K 0.06%
1,796
+39
+2% +$5.32K
RNR icon
99
RenaissanceRe
RNR
$13.7B
$235K 0.06%
926
+28
+3% +$6.78K
KO icon
100
Coca-Cola
KO
$386B
$235K 0.06%
3,540
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Buckley Wealth Management held 109 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Buckley Wealth Management's Q3 2025 filing shows 1 new, 28 increased, 62 reduced and 7 closed positions. Its largest new stake was Kenvue: 96,000 shares worth $1.56M. The largest sale was Lowe's Companies, an estimated $1.3M.

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

  • Buckley Wealth Management's largest Q3 2025 buy was Kenvue: 96,000 shares worth $1.56M.
  • Buckley Wealth Management added most to Costco in Q3 2025, an estimated $2.99M increase.
  • Buckley Wealth Management's biggest Q3 2025 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Buckley Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $902K.
  • Buckley Wealth Management's ten largest holdings make up 57% of its $365M portfolio in Q3 2025.
  • Buckley Wealth Management opened 1 new position and closed 7 in Q3 2025.
  • Buckley Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Buckley Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.